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

Batliboi

Lokesh Mach.

Integra Engg.

Intl. Conveyors

Guj Apollo Inds

Artson

Captain Techno.

Cellecor Gadgets

GP Eco Solutions

Sahasra Electro.

Megatherm Indu.

Why is International Conveyors Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 3.82% over the last 5 years

Negative results in Dec 25

PAT(Latest six months) At Rs 12.32 cr has Grown at -73.68%
PBT LESS OI(Q) At Rs 2.89 cr has Fallen at -33.9% (vs previous 4Q average)
INTEREST(Latest six months) At Rs 4.72 cr has Grown at 26.88%

Below par performance in long term as well as near term

Along with generating -1.24% 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, Medium Return

Absolute

Risk Adjusted

Volatility

Intl. Conveyors

-1.24%

-0.03

38.46%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.82%

EBIT Growth (5y)

29.16%

EBIT to Interest (avg)

3.74

Debt to EBITDA (avg)

3.44

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.58

Tax Ratio

16.55%

Dividend Payout Ratio

5.18%

Pledged Shares

Institutional Holding

0.89%

ROCE (avg)

9.91%

ROE (avg)

16.47%

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

9.35

EV to EBITDA

8.88

EV to Capital Employed

1.22

EV to Sales

1.67

PEG Ratio

Dividend Yield

1.07%

ROCE (Latest)

10.92%

ROE (Latest)

17.31%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

NET SALES(Latest six months)

At Rs 80.64 cr has Grown at 41.82%

PAT(Q)

At Rs 29.68 cr has Grown at 75.3% (vs previous 4Q average

-14What is not working for the Company

PAT(Latest six months)

At Rs 12.32 cr has Grown at -73.68%

PBT LESS OI(Q)

At Rs 2.89 cr has Fallen at -33.9% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 4.72 cr has Grown at 26.88%

ROCE(HY)

Lowest at 17.61%

NET SALES(Q)

At Rs 35.34 cr has Fallen at -12.4% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 3.14 cr

NON-OPERATING INCOME(Q)

is 92.50 % of Profit Before Tax (PBT

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Here's what is working for Intl. Conveyors

Profit After Tax (PAT) - Quarterly

At Rs 29.68 cr has Grown at 75.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 16.94 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Intl. Conveyors

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.89 cr has Fallen at -33.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.37 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 35.34 cr has Fallen at -12.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 40.36 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Latest six months

At Rs 4.72 cr has Grown at 26.88%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 92.50 % 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

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 3.14 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents