ScoreWhy is Ircon International Ltd ?
1
The company has declared negative results for the last 7 consecutive quarters
- The company has declared negative results in Jun 24 after 5 consecutive negative quarters
- INTEREST(9M) At Rs 252.77 cr has Grown at 47.84%
- PBT LESS OI(Q) At Rs 47.51 cr has Fallen at -46.5% (vs previous 4Q average)
- PAT(9M) At Rs 403.87 cr has Grown at -21.82%
2
Despite the size of the company, domestic mutual funds hold only 0.68% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.45% returns
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ircon Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ircon Intl.
-8.43%
-0.20
41.91%
Sensex
2.56%
0.21
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.15%
EBIT Growth (5y)
11.36%
EBIT to Interest (avg)
5.35
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.26
Tax Ratio
21.68%
Dividend Payout Ratio
34.26%
Pledged Shares
0
Institutional Holding
6.55%
ROCE (avg)
42.86%
ROE (avg)
12.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
28
Price to Book Value
1.85
EV to EBIT
18.97
EV to EBITDA
15.21
EV to Capital Employed
1.90
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
1.74%
ROCE (Latest)
9.76%
ROE (Latest)
9.30%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
INTEREST(9M)
At Rs 252.77 cr has Grown at 47.84%
PBT LESS OI(Q)
At Rs 47.51 cr has Fallen at -46.5% (vs previous 4Q average
PAT(9M)
At Rs 403.87 cr has Grown at -21.82%
ROCE(HY)
Lowest at 9.11%
DEBT-EQUITY RATIO(HY)
Highest at 0.80 times
NET SALES(Q)
At Rs 2,119.04 cr has Fallen at -13.4% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 64.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Ircon Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.51 cr has Fallen at -46.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 88.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 100.66 cr has Fallen at -33.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 150.16 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,119.04 cr has Fallen at -13.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,446.99 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.80 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
Interest - Quarterly
Highest at Rs 93.02 cr
in the last five quarters and Increased by 10.03 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 64.73 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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