ScoreWhy is IST Ltd ?
1
Poor Management Efficiency with a low ROE of 9.47%
- The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.22% and Operating profit at -2.53% over the last 5 years
3
Flat results in Dec 25
- ROCE(HY) Lowest at 11.52%
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.10 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.81 times
4
With ROE of 8.8, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.73%, its profits have risen by 21.7% ; the PEG ratio of the company is 0.2
5
Despite the size of the company, domestic mutual funds hold only 0% 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
6
Below par performance in long term as well as near term
- Along with generating -23.73% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 IST for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
IST
-23.73%
-0.82
29.11%
Sensex
2.27%
0.18
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.22%
EBIT Growth (5y)
-2.53%
EBIT to Interest (avg)
18.16
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.11
Tax Ratio
21.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.10%
ROCE (avg)
7.26%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
33
Price to Book Value
0.45
EV to EBIT
8.54
EV to EBITDA
7.96
EV to Capital Employed
0.42
EV to Sales
5.40
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
4.91%
ROE (Latest)
8.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
Higher at Rs 163.00 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.00 times
NET SALES(Q)
Highest at Rs 33.66 cr
-6What is not working for the Company
ROCE(HY)
Lowest at 11.52%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.10 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.81 times
NON-OPERATING INCOME(Q)
is 76.61 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IST
Profit After Tax (PAT) - Quarterly
At Rs 62.02 cr has Grown at 75.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.26 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 33.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for IST
Inventory Turnover Ratio- Half Yearly
Lowest at 9.10 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
is 76.61 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 12.81 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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