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

Quality Power El

Triveni Turbine

Azad Engineering

Volt.Transform.

Atlanta Electric

Omnitech Engg.

Thermax

Schneider Elect.

T R I L

Inox Wind

Why is Inox Wind Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.78 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.78 times
The company has been able to generate a Return on Equity (avg) of 2.68% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -1.47%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Mar 26 after 12 consecutive negative quarters
PAT(Q) At Rs 44.00 cr has Fallen at -58.4%
INTEREST(Latest six months) At Rs 121.65 cr has Grown at 20.29%
OPERATING PROFIT TO INTEREST (Q) Lowest at 2.69 times

With ROCE of 9.4, it has a Expensive valuation with a 2 Enterprise value to Capital Employed

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 -46.55%, its profits have risen by 17.7%

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 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

-46.55%

-1.24

37.47%

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)

43.98%

EBIT Growth (5y)

36.59%

EBIT to Interest (avg)

1.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.34

Tax Ratio

31.81%

Dividend Payout Ratio

Pledged Shares

8.08%

Institutional Holding

24.55%

ROCE (avg)

-0.86%

ROE (avg)

2.68%

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

2.11

EV to EBIT

20.99

EV to EBITDA

16.19

EV to Capital Employed

1.96

EV to Sales

3.29

PEG Ratio

Dividend Yield

ROCE (Latest)

9.35%

ROE (Latest)

6.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 611.72 cr

-26What is not working for the Company

PAT(Q)

At Rs 44.00 cr has Fallen at -58.4%

INTEREST(Latest six months)

At Rs 121.65 cr has Grown at 20.29%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.69 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.03 times

NET SALES(Q)

Lowest at Rs 814.10 cr

PBDIT(Q)

Lowest at Rs 152.49 cr.

PBT LESS OI(Q)

Lowest at Rs 37.10 cr.

NON-OPERATING INCOME(Q)

is 60.82 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.25

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Here's what is working for Inox Wind

Cash and Cash Equivalents - Half Yearly

Highest at Rs 611.72 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Inox Wind

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 37.10 cr has Fallen at -63.35%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 44.00 cr has Fallen at -58.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.69 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Latest six months

At Rs 121.65 cr has Grown at 20.29%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 814.10 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 152.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 37.10 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 60.82 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.25

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 1.03 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio