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 1.37% and Operating profit at 7.97% 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
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -17.68%
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
-17.68%
-0.36
49.65%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
7.97%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
1.55
Tax Ratio
39.22%
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
60
Industry P/E
36
Price to Book Value
1.51
EV to EBIT
22.14
EV to EBITDA
9.21
EV to Capital Employed
1.23
EV to Sales
0.82
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
5.57%
ROE (Latest)
2.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
At Rs 2.13 cr has Grown at 159.31%
NET SALES(Latest six months)
At Rs 171.53 cr has Grown at 20.79%
ROCE(HY)
Highest at 7.72%
EPS(Q)
Highest at Rs 0.89
-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 150.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IP Rings
Profit After Tax (PAT) - Quarterly
At Rs 2.02 cr has Grown at 768.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 86.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.89
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 150.00 % 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
Non Operating Income - Quarterly
Highest at Rs 3.27 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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