ScoreWhy is Interarch Building Solutions Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 17.78% of over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
- PAT(9M) At Rs 108.55 cr has Grown at 23.99%
- NET SALES(Latest six months) At Rs 1,026.14 cr has Grown at 24.06%
- PBDIT(Q) Highest at Rs 52.79 cr.
4
With ROE of 15.5, it has a Very Attractive valuation with a 3.3 Price to Book Value
- 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 -2.14%, its profits have risen by 27% ; the PEG ratio of the company is 0.8
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.77% over the previous quarter and collectively hold 10.46% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.14% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Interarch Build. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Interarch Build. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Interarch Build.
-2.14%
-0.05
44.16%
Sensex
-8.84%
-0.67
13.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.10%
EBIT Growth (5y)
17.78%
EBIT to Interest (avg)
56.43
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.09
Tax Ratio
27.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.46%
ROCE (avg)
25.73%
ROE (avg)
14.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
29
Price to Book Value
3.34
EV to EBIT
17.72
EV to EBITDA
16.27
EV to Capital Employed
3.57
EV to Sales
1.51
PEG Ratio
0.83
Dividend Yield
0.71%
ROCE (Latest)
20.15%
ROE (Latest)
15.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 108.55 cr has Grown at 23.99%
NET SALES(Latest six months)
At Rs 1,026.14 cr has Grown at 24.06%
PBDIT(Q)
Highest at Rs 52.79 cr.
PBT LESS OI(Q)
Highest at Rs 48.53 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.59 times
Loading Valuation Snapshot...
Here's what is working for Interarch Build.
Net Sales - Latest six months
At Rs 1,026.14 cr has Grown at 24.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 108.55 cr has Grown at 23.99%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 52.79 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 48.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.53 cr has Grown at 25.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.60 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Interarch Build.
Debtors Turnover Ratio- Half Yearly
Lowest at 6.59 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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