Inox Wind Ltd (INOXWIND) 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

TD Power Systems

Atlanta Electric

BHEL

Schneider Elect.

Volt.Transform.

Triveni Turbine

Thermax

T R I L

Suzlon Energy

Inox Wind

Azad Engineering

Why is Inox Wind Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.12 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.12 times
The company has been able to generate a Return on Equity (avg) of 2.29% signifying low profitability per unit of shareholders funds

With ROE of 7.8, it has a Expensive valuation with a 2.1 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 -52.28%, its profits have risen by 128.5% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -52.28% returns

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 Heavy Electrical Equipment)

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

Is Inox Wind for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inox Wind

-52.28%

-1.46

35.90%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.29%

EBIT Growth (5y)

33.21%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.31

Tax Ratio

26.11%

Dividend Payout Ratio

Pledged Shares

3.19%

Institutional Holding

24.53%

ROCE (avg)

-2.75%

ROE (avg)

2.29%

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

2.08

EV to EBIT

18.97

EV to EBITDA

14.97

EV to Capital Employed

1.99

EV to Sales

3.20

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

9.49%

ROE (Latest)

7.81%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

23What is working for the Company

NET SALES(Latest six months)

At Rs 2,326.63 cr has Grown at 41.50%

PAT(Latest six months)

At Rs 209.14 cr has Grown at 38.95%

ROCE(HY)

Highest at 11.18%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.84 times

PBT LESS OI(Q)

At Rs 178.47 cr has Grown at 45.29%

DEBT-EQUITY RATIO(HY)

Lowest at 0.17 times

PBDIT(Q)

Highest at Rs 281.62 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 23.32%

-4What is not working for the Company

INTEREST(Latest six months)

At Rs 101.13 cr has Grown at 47.48%

PAT(Q)

At Rs 117.39 cr has Fallen at -5.9%

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Here's what is working for Inox Wind

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 178.47 cr has Grown at 45.29%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 2.84 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly

At Rs 1,207.45 cr has Grown at 32.50%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 281.62 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 23.32%

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 178.47 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 0.17 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 Wind

Interest - Latest six months

At Rs 101.13 cr has Grown at 47.48%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly

At Rs 117.39 cr has Fallen at -5.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)