ScoreWhy is Inox Wind Ltd ?
1
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
2
With a fall in Net Sales of -2.4%, the company declared Very Negative results in Mar 26
- The company has declared negative results in Mar 26 after 12 consecutive negative quarters
- PAT(Q) At Rs 91.26 cr has Fallen at -51.2%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.08 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.03 times
3
With ROCE of 9.4, it has a Expensive valuation with a 2.1 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 -55.80%, its profits have risen by 17.7%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -55.80%
Real-Time Research ReportHow 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
-55.8%
-1.53
36.37%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
10.37%
Institutional Holding
25.58%
ROCE (avg)
-0.86%
ROE (avg)
2.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
32
Price to Book Value
2.24
EV to EBIT
22.20
EV to EBITDA
17.11
EV to Capital Employed
2.08
EV to Sales
3.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.35%
ROE (Latest)
6.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 3,570.87 cr has Grown at 22.33%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 611.72 cr
-26What is not working for the Company
PAT(Q)
At Rs 91.26 cr has Fallen at -51.2%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.08 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.03 times
INTEREST(Q)
Highest at Rs 64.87 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 16.04%
PBT LESS OI(Q)
Lowest at Rs 82.65 cr.
NON-OPERATING INCOME(Q)
is 42.57 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.53
Loading Valuation Snapshot...
Here's what is working for Inox Wind
Net Sales - Nine Monthly
At Rs 3,570.87 cr has Grown at 22.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 611.72 cr
in the last six half yearly periodsMOJO 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 82.65 cr has Fallen at -51.89%
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 91.26 cr has Fallen at -51.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 64.87 cr has Grown at 28.91%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 64.87 cr
in the last five quarters and Increased by 28.91 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 16.04%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 82.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 42.57 % 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 0.53
in the last five quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 61.26 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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