Why is Integrated Proteins Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 7.26% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.05
2
Flat results in Dec 25
- EPS(Q) Lowest at Rs -0.06
3
With ROE of 1.6, it has a Very Expensive valuation with a 12.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 203.85%, its profits have risen by 18%
How much should you hold?
- Overall Portfolio exposure to Integ. Proteins should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Integ. Proteins for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Integ. Proteins
235.98%
3.28
62.12%
Sensex
-5.06%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
61.22%
EBIT Growth (5y)
6.65%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.48
Tax Ratio
14.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.21%
ROE (avg)
2.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
569
Industry P/E
29
Price to Book Value
13.59
EV to EBIT
279.04
EV to EBITDA
279.04
EV to Capital Employed
13.58
EV to Sales
28.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.22%
ROE (Latest)
2.39%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Movement
2What is working for the Company
PAT(Q)
Highest at Rs 0.23 cr.
-6What is not working for the Company
NET SALES(Latest six months)
At Rs 5.69 cr has Grown at -73.53%
Loading Valuation Snapshot...
Here's what is working for Integ. Proteins
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Integ. Proteins
Net Sales - Latest six months
At Rs 5.69 cr has Grown at -73.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)