ScoreWhy is Indag Rubber Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -24.70% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-May-26 and has generated -3.6% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.92% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indag Rubber should be less than 10%
- Overall Portfolio exposure to Tyres & Rubber Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indag Rubber for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indag Rubber
-40.01%
-0.85
41.22%
Sensex
-4.95%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.76%
EBIT Growth (5y)
-13.78%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.99
Tax Ratio
29.20%
Dividend Payout Ratio
74.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.18%
ROE (avg)
4.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
69
Price to Book Value
0.97
EV to EBIT
95.99
EV to EBITDA
21.21
EV to Capital Employed
0.96
EV to Sales
0.86
PEG Ratio
0.48
Dividend Yield
2.81%
ROCE (Latest)
1.00%
ROE (Latest)
4.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 5.44 cr has Grown at 255.56%
NET SALES(Q)
Highest at Rs 60.79 cr
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 81.12 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Indag Rubber
Profit After Tax (PAT) - Latest six months
At Rs 5.44 cr has Grown at 255.56%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 60.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Indag Rubber
Non Operating Income - Quarterly
is 81.12 % 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
