Indef Manufactur

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE0O9T01021
  • NSEID: BAJAJINDEF
  • BSEID: 544364
INR
204.65
5.25 (2.63%)
BSENSE

Oct 09

BSE+NSE Vol: 16.09 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Axtel Industries
Integra Engg.
Artson
Z-Tech (India)
Bajaj Steel Inds
Fabtech Tech.
Indef Manufactur
Sunita Tools Ltd
Fabtech Cleanroo
Cellecor Gadgets
OSEL Devices
Why is Indef Manufacturing Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.60% over the last 5 years
2
Negative results in Dec 25
  • PBT LESS OI(Q) At Rs 2.60 cr has Fallen at -53.4% (vs previous 4Q average)
  • PAT(Q) At Rs 5.18 cr has Fallen at -28.7% (vs previous 4Q average)
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 8.10%
3
With ROE of 11.5, it has a Very Expensive valuation with a 3.6 Price to Book Value
  • Over the past year, while the stock has generated a return of 22.07%, its profits have risen by 26%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Indef Manufactur for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Indef Manufactur
-50.27%
0.34
65.10%
Sensex
-11.8%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
-10.29%
EBIT to Interest (avg)
19.32
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.76
Tax Ratio
2.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.11%
ROCE (avg)
12.14%
ROE (avg)
11.65%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
27
Industry P/E
43
Price to Book Value
2.34
EV to EBIT
42.25
EV to EBITDA
30.66
EV to Capital Employed
2.37
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
1.00%
ROCE (Latest)
7.44%
ROE (Latest)
9.75%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET SALES(Q)

Lowest at Rs 34.46 cr

PBDIT(Q)

Lowest at Rs -0.98 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -2.84%

PBT LESS OI(Q)

Lowest at Rs -2.49 cr.

PAT(Q)

At Rs 5.50 cr has Fallen at -8.9% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 139.65 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is not working for Indef Manufactur
Net Sales - Quarterly
At Rs 34.46 cr has Fallen at -33.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 51.93 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.49 cr has Fallen at -160.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.10 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 34.46 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.98 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -2.84%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.49 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 5.50 cr has Fallen at -8.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.03 Cr
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly
is 139.65 % 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

Non Operating Income - Quarterly
Highest at Rs 8.77 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income