Interise

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE790Z23019
  • NSEID: INTERISE
  • BSEID: 541300
INR
109.75
0.00 (0.00%)
BSENSE

Aug 24, 03:30 PM

BSE+NSE Vol: 4.25 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Inventurus Knowl
Mindspace Busine
Altius Telecom
Greenlam Industr
Balu Forge
National High
Powergrid Infra
Interise
Embassy Off.REIT
RattanIndia Ent
Shrem InvIT

Why is Interise Trust ?

1
Flat results in Jun 26
  • PAT(9M) At Rs 9.45 cr has Grown at -91.63%
  • NET SALES(Q) Lowest at Rs 869.79 cr
  • NON-OPERATING INCOME(Q) is 34.48 % of Profit Before Tax (PBT)
2
With ROCE of 12.6, 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 NA, its profits have risen by 159%
  • At the current price, the company has a high dividend yield of 6.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.10%
EBIT Growth (5y)
39.71%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
3.65
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
0.26
Tax Ratio
60.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.98%
ROCE (avg)
9.38%
ROE (avg)
0.91%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
247
Industry P/E
81
Price to Book Value
2.46
EV to EBIT
12.77
EV to EBITDA
7.24
EV to Capital Employed
1.60
EV to Sales
5.03
PEG Ratio
NA
Dividend Yield
6.38%
ROCE (Latest)
12.59%
ROE (Latest)
0.91%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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No Data found
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
PBT LESS OI(Q)

At Rs 41.94 cr has Grown at 333.8% (vs previous 4Q average

PAT(Q)

At Rs 31.59 cr has Grown at 199.7% (vs previous 4Q average

-7What is not working for the Company
PAT(9M)

At Rs 9.45 cr has Grown at -91.63%

NET SALES(Q)

Lowest at Rs 869.79 cr

NON-OPERATING INCOME(Q)

is 34.48 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Interise

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.94 cr has Grown at 333.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.67 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 31.59 cr has Grown at 199.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.54 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 41.94 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Interise

Net Sales - Quarterly
Lowest at Rs 869.79 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 34.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT