ScoreWhy is Informed Technologies India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.02
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 25
- ROCE(HY) Lowest at 1.61%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.67 times
- PBDIT(Q) Lowest at Rs -0.59 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 34.13%, its profits have fallen by -25.5%
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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Informed Techn. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Informed Techn.
27.27%
0.45
75.73%
Sensex
-5.16%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.92%
EBIT Growth (5y)
-194.91%
EBIT to Interest (avg)
-1.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.11
Tax Ratio
22.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.68%
ROCE (avg)
-15.53%
ROE (avg)
10.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
136
Industry P/E
23
Price to Book Value
1.48
EV to EBIT
-10.24
EV to EBITDA
-12.71
EV to Capital Employed
2.07
EV to Sales
17.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.24%
ROE (Latest)
1.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PAT(Q)
At Rs -1.29 cr has Fallen at -453.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.06 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.05 times
PBT LESS OI(Q)
Lowest at Rs -0.91 cr.
EPS(Q)
Lowest at Rs -3.09
Loading Valuation Snapshot...
Here's what is not working for Informed Techn.
Profit After Tax (PAT) - Quarterly
At Rs -1.29 cr has Fallen at -453.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.37 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.91 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 -3.09
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 0.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 6.05 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
