Iykot Hitech

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE079L01013
NSEID:
BSEID: 522245
View on BSE

INR

22.16

0.00 (0.00%)

BSENSE

Aug 11, 03:30 PM

BSE+NSE Vol: 767

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Harish Textile

Sterling Powerg.

Iykot Hitech

Trans India

Miven Mach. Tool

Veejay Lak. Eng.

Polymechplast Ma

Harshil Agrotech

Envair Electrody

Benara Bearings

Containe Tech.

Why is Iykot Hitech Toolroom Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.11
The company has been able to generate a Return on Equity (avg) of 0.65% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

PBDIT(Q) Lowest at Rs -0.45 cr.
PBT LESS OI(Q) Lowest at Rs -0.45 cr.
EPS(Q) Lowest at Rs -0.43

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -1.08 cr
Over the past year, while the stock has generated a return of 78.14%, its profits have fallen by -30%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Iykot Hitech for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Iykot Hitech

78.14%

1.22

64.09%

Sensex

-3.31%

-0.25

13.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.66%

EBIT Growth (5y)

-187.06%

EBIT to Interest (avg)

-1.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

1.14

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.37%

ROCE (avg)

-51.07%

ROE (avg)

0.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.96

EV to EBIT

-18.62

EV to EBITDA

-19.66

EV to Capital Employed

10.16

EV to Sales

13.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-50.24%

ROE (Latest)

-29.53%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.45 cr.

PBT LESS OI(Q)

Lowest at Rs -0.45 cr.

EPS(Q)

Lowest at Rs -0.43

Loading Valuation Snapshot...

Here's what is not working for Iykot Hitech

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.45 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.45 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.43

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)