Why is InfoBeans Technologies Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 2.45% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
Despite the size of the company, domestic mutual funds hold only 0% 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
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is InfoBeans Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
InfoBeans Tech.
15.08%
0.54
115.61%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
24.64%
EBIT Growth (5y)
31.69%
EBIT to Interest (avg)
24.36
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.13
Tax Ratio
24.72%
Dividend Payout Ratio
11.19%
Pledged Shares
0
Institutional Holding
0.41%
ROCE (avg)
22.74%
ROE (avg)
15.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
22
Price to Book Value
3.80
EV to EBIT
14.02
EV to EBITDA
11.26
EV to Capital Employed
6.69
EV to Sales
2.46
PEG Ratio
0.32
Dividend Yield
0.62%
ROCE (Latest)
43.43%
ROE (Latest)
20.96%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
18What is working for the Company
PAT(Latest six months)
At Rs 43.06 cr has Grown at 24.10%
ROCE(HY)
Highest at 26.56%
NET SALES(Q)
Highest at Rs 152.77 cr
PBDIT(Q)
Highest at Rs 31.43 cr.
PBT LESS OI(Q)
Highest at Rs 25.29 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for InfoBeans Tech.
Net Sales - Quarterly
Highest at Rs 152.77 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.29 cr has Grown at 53.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 43.06 cr has Grown at 24.10%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 152.77 cr has Grown at 36.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 31.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 25.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)