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

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Eco Recyc.

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Antony Waste han

Inox Green

JITF Infra Logis

EMS

Concord Enviro

Rajesh Power

Why is Inox Green Energy Services Ltd ?

Poor Management Efficiency with a low ROE of 2.30%

The company has been able to generate a Return on Equity (avg) of 2.30% signifying low profitability per unit of shareholders funds

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.87 times

Poor long term growth as Net Sales has grown by an annual rate of 4.33% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.87 times
The company has been able to generate a Return on Equity (avg) of 2.30% signifying low profitability per unit of shareholders funds

With ROE of 6.1, it has a Very Expensive valuation with a 4.2 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 19.93%, its profits have risen by 424.8% ; the PEG ratio of the company is 0.2

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.51% over the previous quarter and collectively hold 9.72% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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

19.93%

0.44

45.37%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.33%

EBIT Growth (5y)

40.40%

EBIT to Interest (avg)

0.45

Debt to EBITDA (avg)

8.00

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.13

Tax Ratio

34.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.72%

ROCE (avg)

0.28%

ROE (avg)

2.30%

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

4.21

EV to EBIT

778.21

EV to EBITDA

219.96

EV to Capital Employed

5.25

EV to Sales

23.45

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

0.67%

ROE (Latest)

6.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

16What is working for the Company

ROCE(HY)

Highest at 9.47%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.74 times

PAT(Q)

Highest at Rs 40.70 cr.

EPS(Q)

Highest at Rs 1.01

-8What is not working for the Company

PBT LESS OI(Q)

At Rs -3.42 cr has Fallen at -1050.0% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 43.29 cr

NON-OPERATING INCOME(Q)

is 106.28 % of Profit Before Tax (PBT

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Here's what is working for Inox Green

Profit After Tax (PAT) - Quarterly

At Rs 40.70 cr has Grown at 57.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 25.85 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 40.70 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.01

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 1.74 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Inox Green

Net Sales - Quarterly

At Rs 43.29 cr has Fallen at -40.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 72.17 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.42 cr has Fallen at -1050.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.36 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 43.29 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 106.28 % 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

Non Operating Income - Quarterly

Highest at Rs 57.89 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income