ScoreWhy is ITL Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.66 times
2
Poor long term growth as Operating profit has grown by an annual rate 8.53% of over the last 5 years
3
Flat results in Jun 26
4
With ROCE of 11.7, it has a Attractive valuation with a 1.2 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 6.48%, its profits have risen by 11.8% ; the PEG ratio of the company is 1.1
5
Majority shareholders : Non Institution
6
Market Beating performance in long term as well as near term
- Along with generating 6.48% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ITL Industries should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ITL Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ITL Industries
6.48%
0.14
46.08%
Sensex
-9.34%
-0.68
13.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.29%
EBIT Growth (5y)
8.53%
EBIT to Interest (avg)
5.86
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.83
Tax Ratio
28.93%
Dividend Payout Ratio
3.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.61%
ROE (avg)
11.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
34
Price to Book Value
1.28
EV to EBIT
10.61
EV to EBITDA
9.26
EV to Capital Employed
1.24
EV to Sales
0.63
PEG Ratio
1.10
Dividend Yield
0.34%
ROCE (Latest)
11.73%
ROE (Latest)
9.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At Rs 52.19 cr has Grown at 26.03%
PAT(Q)
Highest at Rs 3.00 cr.
EPS(Q)
Highest at Rs 9.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ITL Industries
Net Sales - Quarterly
At Rs 52.19 cr has Grown at 26.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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