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

Axtel Industries

Batliboi

Mazda

Integra Engg.

Intl. Conveyors

Guj Apollo Inds

Artson

Captain Techno.

GP Eco Solutions

Cellecor Gadgets

Megatherm Indu.

Why is International Conveyors Ltd ?

PAT(Q) At Rs -17.36 cr has Fallen at -162.0% (vs previous 4Q average)
ROCE(HY) Lowest at 17.61%
INTEREST(Q) At Rs 2.64 cr has Grown at 41.18%

With ROE of 17.3, it has a Expensive valuation with a 1.3 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.60%, its profits have fallen by -19.4%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

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

4.6%

0.12

39.50%

Sensex

9.01%

0.78

11.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.98%

EBIT Growth (5y)

38.83%

EBIT to Interest (avg)

4.08

Debt to EBITDA (avg)

3.44

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.58

Tax Ratio

17.12%

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

1.34

EV to EBIT

14.34

EV to EBITDA

13.47

EV to Capital Employed

1.57

EV to Sales

2.26

PEG Ratio

Dividend Yield

0.91%

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

Mildly 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

12What is working for the Company

OPERATING CF(Y)

Highest at Rs 14.92 Cr

PBT LESS OI(Q)

At Rs 7.78 cr has Grown at 159.5% (vs previous 4Q average

NET SALES(Q)

At Rs 45.30 cr has Grown at 23.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 10.81 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 23.86%

-18What is not working for the Company

PAT(Q)

At Rs -17.36 cr has Fallen at -162.0% (vs previous 4Q average

ROCE(HY)

Lowest at 17.61%

INTEREST(Q)

At Rs 2.64 cr has Grown at 41.18%

DPR(Y)

Lowest at 5.18%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 3.14 cr

EPS(Q)

Lowest at Rs -2.74

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Here's what is working for Intl. Conveyors

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.78 cr has Grown at 159.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.00 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 14.92 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 45.30 cr has Grown at 23.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 36.73 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 10.81 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 23.86%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Intl. Conveyors

Profit After Tax (PAT) - Quarterly

At Rs -17.36 cr has Fallen at -162.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 27.98 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 2.64 cr has Grown at 41.18%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 2.64 cr

in the last five quarters and Increased by 41.18 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -2.74

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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

Dividend Payout Ratio (DPR) - Annually

Lowest at 5.18%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)