Why is IP Rings Ltd ?
1
Weak Long Term Fundamental Strength with a -24.93% 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 Sep 25
- OPERATING CF(Y) Lowest at Rs 19.39 Cr
- DPS(Y) Lowest at Rs 0.00
- DPR(Y) Lowest at 0.00%
3
Below par performance in long term as well as near term
- Along with generating -39.86% 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 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
-39.86%
-0.70
56.71%
Sensex
4.7%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.11%
EBIT Growth (5y)
-24.93%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
1.56
Tax Ratio
10.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.40%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
1.45
EV to EBIT
39.18
EV to EBITDA
10.53
EV to Capital Employed
1.22
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.11%
ROE (Latest)
-3.06%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
4What is working for the Company
PAT(Latest six months)
Higher at Rs 0.48 cr
PBDIT(Q)
Highest at Rs 7.60 cr.
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 19.39 Cr
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
DEBT-EQUITY RATIO(HY)
Highest at 1.09 times
NON-OPERATING INCOME(Q)
is 119.39 % 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 0.48 cr
than preceding 12 month period ended Sep 2025 of Rs -4.43 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for IP Rings
Operating Cash Flow - Annually
Lowest at Rs 19.39 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 119.39 % 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
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






