ScoreWhy is Indsil Hydro Power & Manganese Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.94%
- Poor long term growth as Net Sales has grown by an annual rate of 19.81% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.07 times
2
Flat results in Dec 25
- PAT(9M) At Rs 13.91 cr has Grown at -86.27%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.96%, its profits have fallen by -104.9%
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indsil Hydro for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Indsil Hydro
-24.87%
-0.12
49.22%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.77%
EBIT Growth (5y)
34.19%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.67
Tax Ratio
6.53%
Dividend Payout Ratio
1.83%
Pledged Shares
0
Institutional Holding
3.79%
ROCE (avg)
0.90%
ROE (avg)
17.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
11
Price to Book Value
0.53
EV to EBIT
10.07
EV to EBITDA
6.89
EV to Capital Employed
0.42
EV to Sales
0.47
PEG Ratio
0.04
Dividend Yield
1.60%
ROCE (Latest)
3.22%
ROE (Latest)
1.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
Higher at Rs 6.11 cr
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 4.43 cr has Fallen at -20.32%
PAT(Q)
At Rs 5.02 cr has Fallen at -17.7%
Loading Valuation Snapshot...
Here's what is not working for Indsil Hydro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.43 cr has Fallen at -20.32%
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 5.02 cr has Fallen at -17.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
