Interise Trust (INTERISE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Interise

Why is Interise Trust ?

Weak Long Term Fundamental Strength with a -233.98% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8,788.82 times
The company has been able to generate a Return on Equity (avg) of 0.45% signifying low profitability per unit of shareholders funds
PAT(Q) At Rs -53.20 cr has Fallen at -241.7% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.62 times
PBDIT(Q) Lowest at Rs 561.18 cr.

With ROCE of -10, it has a Expensive valuation with a 1.6 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 0.13%, its profits have risen by 159% ; the PEG ratio of the company is 1.7
At the current price, the company has a high dividend yield of 5.5

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Interise for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Interise

-2.75%

-0.95

2.89%

Sensex

-3.35%

-0.26

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.10%

EBIT Growth (5y)

-233.98%

EBIT to Interest (avg)

0.25

Debt to EBITDA (avg)

2,199.98

Net Debt to Equity (avg)

1.41

Sales to Capital Employed (avg)

0.26

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

37.98%

ROCE (avg)

3.82%

ROE (avg)

0.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

271

Industry P/E

Price to Book Value

2.46

EV to EBIT

-16.10

EV to EBITDA

EV to Capital Employed

1.60

EV to Sales

5.05

PEG Ratio

1.71

Dividend Yield

5.47%

ROCE (Latest)

-9.97%

ROE (Latest)

0.91%

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PAT(9M)

Higher at Rs 14.66 Cr

-13What is not working for the Company

PAT(Q)

At Rs -53.20 cr has Fallen at -241.7% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.62 times

PBDIT(Q)

Lowest at Rs 561.18 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 61.92%

PBT LESS OI(Q)

Lowest at Rs -57.02 cr.

EPS(Q)

Lowest at Rs -0.49

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Here's what is not working for Interise

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -57.02 cr has Fallen at -565.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 12.24 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -53.20 cr has Fallen at -241.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 37.54 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.62 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 561.18 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 61.92%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -57.02 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.49

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)