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.
-2.33%
0.45
75.73%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.63%
EBIT Growth (5y)
-199.19%
EBIT to Interest (avg)
-1.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.11
Tax Ratio
17.23%
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
30
Industry P/E
24
Price to Book Value
1.59
EV to EBIT
-11.32
EV to EBITDA
-14.02
EV to Capital Employed
2.30
EV to Sales
19.88
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
-20.24%
ROE (Latest)
1.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
Highest at Rs 1.17 cr.
EPS(Q)
Highest at Rs 2.81
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.06 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.05 times
NON-OPERATING INCOME(Q)
is 127.27 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Informed Techn.
Profit After Tax (PAT) - Quarterly
At Rs 1.17 cr has Grown at 1850.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.06 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Informed Techn.
Non Operating Income - Quarterly
is 127.27 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
Non Operating Income - Quarterly
Highest at Rs 1.68 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
