ScoreWhy is India Homes Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.97%
- Poor long term growth as Net Sales has grown by an annual rate of -29.81% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
With a growth in Net Profit of 5213.95%, the company declared Very Positive results in Dec 25
- PBDIT(Q) Highest at Rs -0.72 cr.
- PBT LESS OI(Q) Highest at Rs -1.00 cr.
- PAT(Q) Highest at Rs 0.43 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 08-Apr-26 and has generated 56.39% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
4
With ROCE of 14.8, it has a Very Expensive valuation with a 7.2 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 267.37%, its profits have risen by 219.1% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to India Homes should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is India Homes for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
India Homes
279.33%
4.81
55.64%
Sensex
-4.92%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.81%
EBIT Growth (5y)
20.08%
EBIT to Interest (avg)
-2.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.01
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0.57%
Institutional Holding
3.52%
ROCE (avg)
-9.26%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
19.63
EV to EBIT
48.49
EV to EBITDA
48.20
EV to Capital Employed
7.19
EV to Sales
39.76
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
14.83%
ROE (Latest)
41.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs -0.72 cr.
PBT LESS OI(Q)
Highest at Rs -1.00 cr.
PAT(Q)
Highest at Rs 0.43 cr.
EPS(Q)
Highest at Rs 0.01
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
NON-OPERATING INCOME(Q)
is 332.56 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for India Homes
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -1.00 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 0.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for India Homes
Non Operating Income - Quarterly
is 332.56 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
