Why is International Gemmological Institute (India) Ltd ?
1
High Management Efficiency with a high ROE of 38.34%
2
The company is Net-Debt Free
3
Positive results in Jun 26
- NET SALES(9M) At Rs 1,059.01 cr has Grown at 21.63%
- PAT(9M) At Rs 479.89 cr has Grown at 25.94%
4
With ROE of 38.3, it has a Very Expensive valuation with a 10.3 Price to Book Value
- Over the past year, while the stock has generated a return of -0.35%, its profits have risen by 24% ; the PEG ratio of the company is 1
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -0.35% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
International Ge
-0.35%
-0.01
37.62%
Sensex
-2.63%
-0.19
13.57%
Quality key factors
Factor
Value
Sales Growth (5y)
17.00%
EBIT Growth (5y)
23.61%
EBIT to Interest (avg)
75.21
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.90
Tax Ratio
26.11%
Dividend Payout Ratio
24.68%
Pledged Shares
0
Institutional Holding
15.00%
ROCE (avg)
72.88%
ROE (avg)
38.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
32
Price to Book Value
10.34
EV to EBIT
19.63
EV to EBITDA
18.45
EV to Capital Employed
11.24
EV to Sales
11.20
PEG Ratio
1.03
Dividend Yield
1.40%
ROCE (Latest)
53.84%
ROE (Latest)
38.34%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
NET SALES(9M)
At Rs 1,059.01 cr has Grown at 21.63%
PAT(9M)
At Rs 479.89 cr has Grown at 25.94%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.48 times
Loading Valuation Snapshot...
Here's what is working for International Ge
Net Sales - Quarterly
Highest at Rs 370.78 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 345.34 cr has Grown at 29.21%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for International Ge
Debtors Turnover Ratio- Half Yearly
Lowest at 4.48 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






