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
105.12%
3.94
55.47%
Sensex
-5.21%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.63%
EBIT Growth (5y)
39.93%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.90
Tax Ratio
8.87%
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
767
Industry P/E
20
Price to Book Value
22.23
EV to EBIT
596.82
EV to EBITDA
304.02
EV to Capital Employed
16.69
EV to Sales
8.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.80%
ROE (Latest)
2.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
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%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.97 times
EPS(Q)
Lowest at Rs 0.13
Loading Valuation Snapshot...
Here's what is not working for Indokem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.24 cr has Fallen at -93.94%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 1.17 cr has Grown at -74.29%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 45.50 cr has Fallen at -16.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
