Inox Green Energy Services Ltd (INOXGREEN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Va Tech Wabag

ION Exchange

Denta Water

Enviro Infra

JITF Infra Logis

Antony Waste han

EMS

Inox Green

Eco Recyc.

Concord Enviro

Rajesh Power

Why is Inox Green Energy Services Ltd ?

Weak Long Term Fundamental Strength with a -269.97% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0
The company has been able to generate a Return on Equity (avg) of 1.74% signifying low profitability per unit of shareholders funds

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 25.20%, its profits have risen by 128% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Inox Green for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Inox Green

20.25%

0.50

50.43%

Sensex

-2.43%

-0.17

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.71%

EBIT Growth (5y)

-269.97%

EBIT to Interest (avg)

Debt to EBITDA (avg)

8.55

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.12

Tax Ratio

35.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.50%

ROCE (avg)

0.10%

ROE (avg)

1.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.02

EV to EBIT

-824.23

EV to EBITDA

142.72

EV to Capital Employed

3.22

EV to Sales

18.70

PEG Ratio

0.65

Dividend Yield

ROCE (Latest)

-0.97%

ROE (Latest)

3.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

ROCE(HY)

Highest at 5.24%

OPERATING PROFIT TO INTEREST(Q)

Highest at 10.42 times

PAT(Q)

At Rs 24.69 cr has Grown at 64.8% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Lowest at 0.05 times

NET SALES(Q)

At Rs 81.79 cr has Grown at 20.5% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 22.72 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 27.78%

PBT LESS OI(Q)

Highest at Rs 9.87 cr.

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.16 times

INTEREST(Q)

At Rs 2.18 cr has Grown at 78.69%

NON-OPERATING INCOME(Q)

is 75.21 % of Profit Before Tax (PBT

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Here's what is working for Inox Green

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 9.87 cr has Grown at 236.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -7.24 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 10.42 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs 24.69 cr has Grown at 64.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 14.98 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 81.79 cr has Grown at 20.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 67.90 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 22.72 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 27.78%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 9.87 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.05 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Inox Green

Interest - Quarterly

At Rs 2.18 cr has Grown at 78.69%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 1.16 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

is 75.21 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT