ScoreWhy is Indokem Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.17%
- Poor long term growth as Net Sales has grown by an annual rate of 7.63% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.61 times
2
Negative results in Mar 26
- PAT(9M) At Rs 1.17 cr has Grown at -74.29%
- PBT LESS OI(Q) At Rs 0.24 cr has Fallen at -93.94%
- NET SALES(Q) At Rs 45.50 cr has Fallen at -16.41%
3
With ROCE of 2.8, it has a Very Expensive valuation with a 19.3 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 218.35%, its profits have fallen by -41%
4
Despite the size of the company, domestic mutual funds hold only 0.31% 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
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indokem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indokem
94.87%
3.94
55.47%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
9.34%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.90
Tax Ratio
7.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
1.66%
ROE (avg)
2.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
818
Industry P/E
21
Price to Book Value
28.43
EV to EBIT
651.29
EV to EBITDA
354.91
EV to Capital Employed
21.27
EV to Sales
10.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.80%
ROE (Latest)
2.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 46.63 cr
PBDIT(Q)
Highest at Rs 2.23 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.78%
PBT LESS OI(Q)
Highest at Rs 0.79 cr.
PAT(Q)
Highest at Rs 1.07 cr.
EPS(Q)
Highest at Rs 0.38
-8What is not working for the Company
PAT(Latest six months)
At Rs 1.42 cr has Grown at -68.51%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.97 times
Loading Valuation Snapshot...
Here's what is working for Indokem
Net Sales - Quarterly
Highest at Rs 46.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.78%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.79 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 1.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Indokem
Debtors Turnover Ratio- Half Yearly
Lowest at 3.97 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
