Why is Indian Toners & Developers Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Mar 26
- ROCE(HY) Lowest at 15.17%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 14.92 cr
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD and KST
4
With ROE of 11.8, it has a Very Attractive valuation with a 1.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.50%, its profits have risen by 22.6% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.50% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Indian Toners should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indian Toners for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Indian Toners
-7.09%
-0.22
24.57%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
10.52%
EBIT Growth (5y)
15.16%
EBIT to Interest (avg)
27.62
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.77
Tax Ratio
24.64%
Dividend Payout Ratio
22.90%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
23.74%
ROE (avg)
12.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
1.09
EV to EBIT
5.00
EV to EBITDA
4.20
EV to Capital Employed
1.17
EV to Sales
0.85
PEG Ratio
6.09
Dividend Yield
2.47%
ROCE (Latest)
24.95%
ROE (Latest)
11.09%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CF(Y)
Highest at Rs 35.91 Cr
DPS(Y)
Highest at Rs 6.00
DPR(Y)
Highest at 22.90%
-14What is not working for the Company
PAT(Q)
At Rs 6.10 cr has Fallen at -22.2%
ROCE(HY)
Lowest at 15.17%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 14.92 cr
NET SALES(Q)
Lowest at Rs 36.21 cr
PBDIT(Q)
Lowest at Rs 6.85 cr.
PBT LESS OI(Q)
Lowest at Rs 5.47 cr.
EPS(Q)
Lowest at Rs 0.23
Loading Valuation Snapshot...
Here's what is working for Indian Toners
Operating Cash Flow - Annually
Highest at Rs 35.91 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 6.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 22.90%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Indian Toners
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.47 cr has Fallen at -24.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.10 cr has Fallen at -22.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 36.21 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 36.21 cr has Grown at -7.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.85 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 5.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.23
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 14.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 2.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income