ScoreWhy is IP Rings Ltd ?
1
Weak Long Term Fundamental Strength with a -6.28% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.91 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 25
- DEBT-EQUITY RATIO(HY) Highest at 1.09 times
- INTEREST(Q) Highest at Rs 3.69 cr
- NON-OPERATING INCOME(Q) is 531.03 % of Profit Before Tax (PBT)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.42% in the last 1 year, its fall in the stock was much higher with a return of -32.24%
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IP Rings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IP Rings
-32.24%
-0.62
51.63%
Sensex
-4.79%
-0.37
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.61%
EBIT Growth (5y)
-6.28%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
1.56
Tax Ratio
56.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.40%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
144
Industry P/E
32
Price to Book Value
1.31
EV to EBIT
20.61
EV to EBITDA
8.26
EV to Capital Employed
1.15
EV to Sales
0.73
PEG Ratio
1.16
Dividend Yield
NA
ROCE (Latest)
3.11%
ROE (Latest)
-3.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
Higher at Rs 0.59 Cr
NET SALES(Q)
Highest at Rs 84.99 cr
-5What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.09 times
INTEREST(Q)
Highest at Rs 3.69 cr
NON-OPERATING INCOME(Q)
is 531.03 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IP Rings
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.42 cr
than preceding 12 month period ended Dec 2025 of Rs -4.39 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 84.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for IP Rings
Interest - Quarterly
Highest at Rs 3.69 cr
in the last five quarters and Increased by 12.16 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 531.03 % 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
Debt-Equity Ratio - Half Yearly
Highest at 1.09 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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