Why is Inox India Ltd ?
1
High Management Efficiency with a high ROE of 25.16%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate 16.00% of over the last 5 years
4
Positive results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Highest at 7.24 times
- NET SALES(Q) At Rs 428.56 cr has Grown at 22.4% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 93.55 cr.
5
With ROE of 24.4, it has a Very Expensive valuation with a 10.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.55%, its profits have risen by 27.1% ; the PEG ratio of the company is 1.6
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.58% over the previous quarter and collectively hold 14.41% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Market Beating Performance
- The stock has generated a return of 16.55% in the last 1 year, much higher than market (BSE500) returns of 0.76%
How much should you hold?
- Overall Portfolio exposure to Inox India should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inox India for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Inox India
16.92%
0.64
26.57%
Sensex
-2.38%
-0.19
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
17.03%
EBIT Growth (5y)
16.00%
EBIT to Interest (avg)
34.95
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.40
Tax Ratio
24.45%
Dividend Payout Ratio
8.03%
Pledged Shares
0
Institutional Holding
14.41%
ROCE (avg)
45.02%
ROE (avg)
25.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
28
Price to Book Value
10.90
EV to EBIT
35.29
EV to EBITDA
31.88
EV to Capital Employed
13.49
EV to Sales
7.01
PEG Ratio
1.56
Dividend Yield
0.17%
ROCE (Latest)
35.46%
ROE (Latest)
24.37%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Movement
15What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.24 times
NET SALES(Q)
At Rs 428.56 cr has Grown at 22.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 93.55 cr.
PBT LESS OI(Q)
Highest at Rs 81.16 cr.
PAT(Q)
Highest at Rs 67.12 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 29.76%
Loading Valuation Snapshot...
Here's what is working for Inox India
Net Sales - Quarterly
Highest at Rs 428.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 428.56 cr has Grown at 22.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 350.22 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 93.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 81.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 81.16 cr has Grown at 20.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 67.24 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 67.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






