Why is Interarch Building Solutions Ltd ?
1
High Management Efficiency with a high ROE of 15.93%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 13.70% and Operating profit at 12.08% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 522.52 cr
- PBDIT(Q) Highest at Rs 50.26 cr.
- PBT LESS OI(Q) Highest at Rs 45.74 cr.
5
With ROE of 17.4, it has a Attractive valuation with a 3.7 Price to Book Value
- Over the past year, while the stock has generated a return of 23.59%, its profits have risen by 25%
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.54% over the previous quarter and collectively hold 11.23% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Market Beating Performance
- The stock has generated a return of 23.59% in the last 1 year, much higher than market (BSE500) returns of 6.14%
How 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, High Return
Absolute
Risk Adjusted
Volatility
Interarch Build.
23.2%
0.54
42.09%
Sensex
2.15%
0.19
12.28%
Quality key factors
Factor
Value
Sales Growth (5y)
13.70%
EBIT Growth (5y)
12.08%
EBIT to Interest (avg)
53.51
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.09
Tax Ratio
24.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.23%
ROCE (avg)
27.13%
ROE (avg)
15.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
25
Price to Book Value
3.68
EV to EBIT
17.65
EV to EBITDA
16.09
EV to Capital Employed
4.43
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
22.87%
ROE (Latest)
17.37%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
19What is working for the Company
NET SALES(Q)
Highest at Rs 522.52 cr
PBDIT(Q)
Highest at Rs 50.26 cr.
PBT LESS OI(Q)
Highest at Rs 45.74 cr.
PAT(Q)
Highest at Rs 39.67 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Interarch Build.
Net Sales - Quarterly
Highest at Rs 522.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 522.52 cr has Grown at 23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 424.75 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 50.26 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 45.74 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 45.74 cr has Grown at 30.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.13 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 39.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.67 cr has Grown at 24.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.89 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)






