Integ. Proteins

  • Market Cap: Micro Cap
  • Industry: Edible Oil
  • ISIN: INE177M01013
  • NSEID:
  • BSEID: 519606
INR
149.85
4.15 (2.85%)
BSENSE

Jul 17, 03:30 PM

BSE+NSE Vol: 1.36 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shri Venkatesh
Kriti Nutrients
Integ. Proteins
Gokul Refoils
Evexia Lifecare
Vijay Solvex
M K Proteins
Sundrop Brands
Ajanta Soya
Yashhtej Industr
Ramdevbaba Sol.

Why 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
Negative results in Mar 26
  • NET SALES(Latest six months) At Rs 5.69 cr has Grown at -73.53%
4
With ROE of 2.2, it has a Very Expensive valuation with a 13.7 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 224.35%, its profits have fallen by -3%
5
Majority shareholders : Non Institution
6
Consistent Returns over the last 3 years
  • Along with generating 224.35% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Integ. Proteins should be less than 10%
  2. 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
224.35%
3.66
61.26%
Sensex
-4.99%
-0.37
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
61.22%
EBIT Growth (5y)
6.65%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.48
Tax Ratio
21.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.21%
ROE (avg)
2.03%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
623
Industry P/E
29
Price to Book Value
13.66
EV to EBIT
280.44
EV to EBITDA
280.44
EV to Capital Employed
13.65
EV to Sales
28.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.22%
ROE (Latest)
2.19%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(Latest six months)

At Rs 5.69 cr has Grown at -73.53%

Loading Valuation Snapshot...

Here's what is not working for Integ. Proteins

Net Sales - Latest six months
At Rs 5.69 cr has Grown at -73.53%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)