ScoreWhy is International Gemmological Institute (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 37.71%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
3
With ROE of 37.7, it has a Very Expensive valuation with a 10.1 Price to Book Value
- Over the past year, while the stock has generated a return of -13.04%, its profits have risen by 24% ; the PEG ratio of the company is 1.1
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.65% over the previous quarter and collectively hold 15.05% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.34% in the last 1 year, its fall in the stock was much higher with a return of -13.04%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to International Ge should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is International Ge for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
International Ge
-13.04%
-0.34
38.11%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.00%
EBIT Growth (5y)
23.61%
EBIT to Interest (avg)
69.34
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.94
Tax Ratio
27.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.05%
ROCE (avg)
78.33%
ROE (avg)
37.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
31
Price to Book Value
10.12
EV to EBIT
20.09
EV to EBITDA
18.92
EV to Capital Employed
12.81
EV to Sales
11.34
PEG Ratio
1.10
Dividend Yield
1.52%
ROCE (Latest)
63.77%
ROE (Latest)
37.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 390.87 cr has Grown at 29.76%
NET SALES(Q)
Highest at Rs 319.67 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for International Ge
Profit After Tax (PAT) - Nine Monthly
At Rs 390.87 cr has Grown at 29.76%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 319.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
