ScoreWhy is IP Rings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.98%
- Poor long term growth as Net Sales has grown by an annual rate of 3.11% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.09 times
2
Positive results in Jun 26
- PAT(Latest six months) Higher at Rs 3.56 cr
- ROCE(HY) Highest at 7.72%
- NET SALES(Q) Highest at Rs 96.03 cr
3
With ROCE of 5.6, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.28%, its profits have risen by 190.7% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IP Rings should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IP Rings for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IP Rings
-8.28%
-0.16
51.80%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
39.73%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
1.55
Tax Ratio
31.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.71%
ROE (avg)
1.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
40
Price to Book Value
1.74
EV to EBIT
21.83
EV to EBITDA
9.48
EV to Capital Employed
1.34
EV to Sales
0.85
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
5.57%
ROE (Latest)
2.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
Higher at Rs 3.56 cr
ROCE(HY)
Highest at 7.72%
NET SALES(Q)
Highest at Rs 96.03 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.53 times
PBDIT(Q)
Highest at Rs 9.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.48%
PBT LESS OI(Q)
Highest at Rs 0.92 cr.
EPS(Q)
Highest at Rs 1.21
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.19 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.63 cr
NON-OPERATING INCOME(Q)
is 54.68 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IP Rings
Profit After Tax (PAT) - Latest six months
At Rs 3.56 cr has Grown at 597.88%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 96.03 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.53 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.56 cr
than preceding 12 month period ended Jun 2026 of Rs 0.93 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 9.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.48%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for IP Rings
Debt-Equity Ratio - Half Yearly
Highest at 1.19 times and Grown
each half year 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
Non Operating Income - Quarterly
is 54.68 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.63 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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