International Conveyors Ltd (INTLCONV) 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

Danlaw Tech.

Fluidomat

United Drilling

Mazda

Bemco Hydraulics

Batliboi

Intl. Conveyors

Guj Apollo Inds

Hercules Investm

Fabtech Techn.

E to E Transport

Why is International Conveyors Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 4.72% and Operating profit at 16.29% over the last 5 years

72.18% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 72.18% over the last quarter

Below par performance in long term as well as near term

Along with generating -13.37% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Industrial Manufacturing)

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

Is Intl. Conveyors for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Intl. Conveyors

-13.37%

-0.37

36.17%

Sensex

-3.2%

-0.24

13.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.72%

EBIT Growth (5y)

16.29%

EBIT to Interest (avg)

4.03

Debt to EBITDA (avg)

3.40

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.54

Tax Ratio

23.16%

Dividend Payout Ratio

5.18%

Pledged Shares

72.18%

Institutional Holding

1.14%

ROCE (avg)

10.92%

ROE (avg)

17.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

6.63

EV to EBITDA

6.37

EV to Capital Employed

1.27

EV to Sales

1.20

PEG Ratio

Dividend Yield

0.99%

ROCE (Latest)

19.19%

ROE (Latest)

16.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

21What is working for the Company

NET SALES(Latest six months)

At Rs 132.37 cr has Grown at 64.05%

PBT LESS OI(Q)

At Rs 16.39 cr has Grown at 196.9% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 10.13 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 19.71 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.17 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.13 times

PBDIT(Q)

Highest at Rs 18.63 cr.

-8What is not working for the Company

PAT(9M)

At Rs 16.31 cr has Grown at -72.74%

INTEREST(9M)

At Rs 6.56 cr has Grown at 22.39%

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Here's what is working for Intl. Conveyors

Net Sales - Quarterly

At Rs 97.03 cr has Grown at 127.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 42.68 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 16.39 cr has Grown at 196.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 5.52 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 10.13 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 97.03 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 18.63 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 16.39 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 19.71 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 0.17 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 8.13 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Intl. Conveyors

Profit After Tax (PAT) - Quarterly

At Rs 3.99 cr has Fallen at -79.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 19.36 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 6.56 cr has Grown at 22.39%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)