ScoreWhy is Inter State Oil Carrier Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.07%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
2
Positive results in Mar 26
- ROCE(HY) Highest at 10.11%
- NET SALES(Q) At Rs 30.67 cr has Grown at 22.8% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 2.85 cr.
3
With ROCE of 8.1, it has a Very Attractive valuation with a 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 -22.88%, its profits have risen by 67.8% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.35% in the last 1 year, its fall in the stock was much higher with a return of -22.88%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Inter State Oil should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inter State Oil for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inter State Oil
-22.88%
-0.35
65.04%
Sensex
-6.16%
-0.46
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.52%
EBIT Growth (5y)
33.05%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
1.79
Tax Ratio
30.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
5.78%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
39
Price to Book Value
0.93
EV to EBIT
12.06
EV to EBITDA
5.38
EV to Capital Employed
0.97
EV to Sales
0.44
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
8.05%
ROE (Latest)
9.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 10.11%
NET SALES(Q)
At Rs 30.67 cr has Grown at 22.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 2.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.29%
PBT LESS OI(Q)
Highest at Rs 0.97 cr.
PAT(Q)
Highest at Rs 1.21 cr.
EPS(Q)
Highest at Rs 2.42
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.68 cr
Loading Valuation Snapshot...
Here's what is working for Inter State Oil
Net Sales - Quarterly
Highest at Rs 30.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 30.67 cr has Grown at 22.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.98 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.29%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.97 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 1.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Inter State Oil
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.68 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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