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IST

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE684B01029
  • NSEID:
  • BSEID: 508807
INR
800.00
0.00 (0.00%)
BSENSE

Dec 05

BSE+NSE Vol: 612

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jay Bharat Maru.
Saint-Gob. Sekur
Munjal Auto Inds
Sar Auto Prod.
Z F Steering
Enkei Wheels
Automotive Stamp
Sterling Tools
Kinetic Engg.
GKW
IST
Why 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 -2.00% and Operating profit at -2.39% over the last 5 years
  • PAT(Q) At Rs 28.63 cr has Fallen at -28.2% (vs previous 4Q average)
  • ROCE(HY) Lowest at 11.52%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 9.10 times
3
With ROE of 8.8, it has a Very Expensive valuation with a 0.6 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 -15.34%, its profits have fallen by -10%
4
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
5
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.14% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.34% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
IST
-15.34%
-0.46
33.67%
Sensex
4.82%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
-2.39%
EBIT to Interest (avg)
19.07
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
22.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.10%
ROCE (avg)
7.26%
ROE (avg)
9.47%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
39
Price to Book Value
0.58
EV to EBIT
11.41
EV to EBITDA
10.64
EV to Capital Employed
0.56
EV to Sales
7.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.91%
ROE (Latest)
8.77%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.00 times

-9What is not working for the Company
PAT(Q)

At Rs 28.63 cr has Fallen at -28.2% (vs previous 4Q average

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 50.93 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for IST
Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for IST
Profit After Tax (PAT) - Quarterly
At Rs 28.63 cr has Fallen at -28.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 39.89 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly
Lowest at 9.10 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income - Quarterly
is 50.93 % 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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