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 Jun 26
- NET SALES(Latest six months) At Rs 59.80 cr has Grown at 22.24%
- PAT(Latest six months) Higher at Rs 1.84 cr
- ROCE(HY) Highest at 10.11%
3
With ROCE of 8.1, it has a 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 -5.49%, its profits have risen by 95% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
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, Medium Return
Absolute
Risk Adjusted
Volatility
Inter State Oil
-5.49%
-0.08
67.38%
Sensex
-3.32%
-0.25
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.69%
EBIT Growth (5y)
35.04%
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
23.45%
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
8
Industry P/E
38
Price to Book Value
0.90
EV to EBIT
10.92
EV to EBITDA
5.03
EV to Capital Employed
0.96
EV to Sales
0.43
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
8.05%
ROE (Latest)
11.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 59.80 cr has Grown at 22.24%
PAT(Latest six months)
Higher at Rs 1.84 cr
ROCE(HY)
Highest at 10.11%
-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
Profit After Tax (PAT) - Latest six months
At Rs 1.84 cr has Grown at 441.18%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 59.80 cr has Grown at 22.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.84 cr
than preceding 12 month period ended Jun 2026 of Rs 0.86 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
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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