ScoreWhy is IEL Ltd ?
1
Weak Long Term Fundamental Strength with a 15.44% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.68
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Aug-26 and has generated -1.72% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD and Bollinger Band
3
With ROCE of -0.2, it has a Very Expensive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.00%, its profits have risen by 211% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -5.00% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IEL for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IEL
-41.78%
-0.08
61.06%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.01%
EBIT Growth (5y)
15.44%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.89
Tax Ratio
23.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
38.04%
ROE (avg)
28.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
22
Price to Book Value
1.48
EV to EBIT
61.77
EV to EBITDA
59.58
EV to Capital Employed
1.47
EV to Sales
45.80
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
-0.17%
ROE (Latest)
1.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
Higher at Rs 1.16 cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.07 cr
Loading Valuation Snapshot...
Here's what is working for IEL
Profit After Tax (PAT) - Latest six months
At Rs 1.16 cr has Grown at 220.83%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.16 cr
than preceding 12 month period ended Jun 2026 of Rs -0.63 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for IEL
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
