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

Mazda

United Drilling

Bemco Hydraulics

Intl. Conveyors

Guj Apollo Inds

Cospower Engine.

Taurian MPS

Megatherm Indu.

GP Eco Solutions

E to E Transport

Ganesh Green

Why is International Conveyors Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 4.87% and Operating profit at 14.39% 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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.22% in the last 1 year, its fall in the stock was much higher with a return of -19.63%

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

-19.63%

-0.56

34.95%

Sensex

-9.0%

-0.65

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.87%

EBIT Growth (5y)

14.39%

EBIT to Interest (avg)

3.86

Debt to EBITDA (avg)

3.40

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.54

Tax Ratio

20.75%

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

1.20

EV to EBIT

7.15

EV to EBITDA

6.87

EV to Capital Employed

1.43

EV to Sales

1.35

PEG Ratio

0.18

Dividend Yield

0.62%

ROCE (Latest)

19.19%

ROE (Latest)

16.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

26What is working for the Company

NET SALES(9M)

At Rs 167.69 cr has Grown at 44.37%

PAT(Q)

At Rs 119.82 cr has Grown at 600.9% (vs previous 4Q average

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

EPS(Q)

Highest at Rs 18.78

-8What is not working for the Company

NET SALES(Q)

At Rs 35.32 cr has Fallen at -33.7% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 4.80 cr has Fallen at -36.5% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 96.84 % of Profit Before Tax (PBT

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Here's what is working for Intl. Conveyors

Profit After Tax (PAT) - Quarterly

At Rs 119.82 cr has Grown at 600.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 17.10 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 119.82 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 18.78

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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

Net Sales - Quarterly

At Rs 35.32 cr has Fallen at -33.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 53.28 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.80 cr has Fallen at -36.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 7.56 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 35.32 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 96.84 % 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

Non Operating Income - Quarterly

Highest at Rs 147.05 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income

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