ScoreWhy is Inter State Oil Carrier Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.48%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.38 times
2
Flat results in Dec 25
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 12.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.14% returns
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inter State Oil for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inter State Oil
-11.29%
-0.14
63.36%
Sensex
10.0%
0.89
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.50%
EBIT Growth (5y)
35.93%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
1.74
Tax Ratio
39.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
5.36%
ROE (avg)
7.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
32
Price to Book Value
0.86
EV to EBIT
15.91
EV to EBITDA
5.98
EV to Capital Employed
0.94
EV to Sales
0.45
PEG Ratio
2.24
Dividend Yield
NA
ROCE (Latest)
6.49%
ROE (Latest)
4.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 26.19 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Inter State Oil
Net Sales - Quarterly
Highest at Rs 26.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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