ScoreWhy is Integrated Proteins Ltd ?
1
Poor Management Efficiency with a low ROE of 2.03%
- The company has been able to generate a Return on Equity (avg) of 2.03% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Flat results in Jun 26
- NET SALES(9M) At Rs 16.24 cr has Grown at -24.47%
4
With ROE of 2.9, it has a Very Expensive valuation with a 12.1 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 278.37%, its profits have risen by 33%
5
Majority shareholders : Non Institution
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.33% in the last 1 year, the stock has been able to generate 278.37% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Integ. Proteins should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Integ. Proteins for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Integ. Proteins
278.37%
5.25
53.03%
Sensex
-9.08%
-0.65
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
84.61%
EBIT Growth (5y)
13.58%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.48
Tax Ratio
23.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.21%
ROE (avg)
2.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
415
Industry P/E
25
Price to Book Value
12.12
EV to EBIT
248.91
EV to EBITDA
248.91
EV to Capital Employed
12.11
EV to Sales
12.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.22%
ROE (Latest)
2.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 0.47 cr.
PBT LESS OI(Q)
Highest at Rs 0.46 cr.
PAT(Q)
Highest at Rs 0.36 cr.
EPS(Q)
Highest at Rs 0.19
-4What is not working for the Company
NET SALES(9M)
At Rs 16.24 cr has Grown at -24.47%
Loading Valuation Snapshot...
Here's what is working for Integ. Proteins
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.47 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 0.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Integ. Proteins
Net Sales - Latest six months
At Rs 16.24 cr has Grown at -24.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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