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
123.07%
4.81
55.64%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.85%
EBIT Growth (5y)
19.96%
EBIT to Interest (avg)
-2.79
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
9.92%
Institutional Holding
4.87%
ROCE (avg)
-9.26%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
25
Price to Book Value
21.98
EV to EBIT
55.54
EV to EBITDA
55.20
EV to Capital Employed
7.97
EV to Sales
44.11
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
14.83%
ROE (Latest)
37.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
Higher at Rs 19.64 cr
ROCE(HY)
Highest at 17.03%
-8What is not working for the Company
PAT(Q)
At Rs -3.21 cr has Fallen at -168.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -1.62 cr.
PBT LESS OI(Q)
Lowest at Rs -3.44 cr.
Loading Valuation Snapshot...
Here's what is not working for India Homes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.44 cr has Fallen at -188.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.88 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.21 cr has Fallen at -168.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.66 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
