ScoreWhy is IFGL Refractories Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.76% of over the last 5 years
2
Flat results in Dec 25
- PAT(9M) At Rs 25.24 cr has Grown at -26.95%
- ROCE(HY) Lowest at 4.32%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 57.46 cr
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
With ROE of 2.6, it has a Very Expensive valuation with a 1.1 Price to Book Value
- 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 -29.56%, its profits have fallen by -28.5%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.56% returns
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 Electrodes & Refractories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IFGL Refractori. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IFGL Refractori.
-33.41%
-0.56
52.84%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.29%
EBIT Growth (5y)
-11.53%
EBIT to Interest (avg)
11.44
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.26
Tax Ratio
22.90%
Dividend Payout Ratio
58.70%
Pledged Shares
0
Institutional Holding
13.04%
ROCE (avg)
8.68%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
33
Price to Book Value
1.10
EV to EBIT
21.86
EV to EBITDA
10.05
EV to Capital Employed
1.09
EV to Sales
0.71
PEG Ratio
0.48
Dividend Yield
1.17%
ROCE (Latest)
4.47%
ROE (Latest)
3.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 512.37 cr
PBT LESS OI(Q)
Highest at Rs 20.43 cr.
PAT(Q)
Highest at Rs 17.06 cr.
EPS(Q)
Highest at Rs 2.37
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 54.27 cr
Loading Valuation Snapshot...
Here's what is working for IFGL Refractori.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.43 cr has Grown at 67.87%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.06 cr has Grown at 57.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 512.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.06 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for IFGL Refractori.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 54.27 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
