Why is Indian Infotech and Software Ltd ?
1
Weak Long Term Fundamental Strength with a 15.63% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.21
- The company has been able to generate a Return on Equity (avg) of 0.29% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Aug-26 and has generated -5.17% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROE of 0.2, it has a Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -48.11%, its profits have risen by 106.4% ; the PEG ratio of the company is 1.8
How 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indian Infotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indian Infotech
-33.75%
-0.91
52.76%
Sensex
-11.8%
-0.48
13.44%
Quality key factors
Factor
Value
Sales Growth (5y)
7.75%
EBIT Growth (5y)
15.63%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.15
Tax Ratio
26.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-0.33%
ROE (avg)
0.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
187
Industry P/E
22
Price to Book Value
0.29
EV to EBIT
89.49
EV to EBITDA
89.49
EV to Capital Employed
0.29
EV to Sales
1.53
PEG Ratio
1.78
Dividend Yield
NA
ROCE (Latest)
0.60%
ROE (Latest)
0.15%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
17What is working for the Company
PBT LESS OI(Q)
At Rs 2.36 cr has Grown at 407.5% (vs previous 4Q average
PAT(Q)
At Rs 1.75 cr has Grown at 407.2% (vs previous 4Q average
NET SALES(Latest six months)
Higher at Rs 41.20 cr
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 5.28 cr
Loading Valuation Snapshot...
Here's what is working for Indian Infotech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.36 cr has Grown at 407.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.47 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.75 cr has Grown at 407.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Indian Infotech
Net Sales - Quarterly
At Rs 5.28 cr has Fallen at -67.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.03 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.28 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)