ScoreWhy is ITL Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.10 times
2
Poor long term growth as Operating profit has grown by an annual rate 8.53% of over the last 5 years
3
Negative results in Mar 26
- PAT(Q) At Rs 1.17 cr has Fallen at -55.7%
- ROCE(HY) Lowest at 13.38%
- PBDIT(Q) Lowest at Rs 2.00 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 03-Sep-26 and has generated -3.56% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROCE of 11.7, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- 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 -1.04%, its profits have risen by 11.8% ; the PEG ratio of the company is 1.1
6
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ITL Industries should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ITL Industries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ITL Industries
4.49%
-0.02
51.61%
Sensex
-11.61%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.29%
EBIT Growth (5y)
8.53%
EBIT to Interest (avg)
5.86
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.83
Tax Ratio
28.93%
Dividend Payout Ratio
3.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.61%
ROE (avg)
11.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
32
Price to Book Value
1.37
EV to EBIT
11.25
EV to EBITDA
9.82
EV to Capital Employed
1.32
EV to Sales
0.67
PEG Ratio
1.18
Dividend Yield
0.32%
ROCE (Latest)
11.73%
ROE (Latest)
9.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.10 cr
NET SALES(Q)
Highest at Rs 61.93 cr
-15What is not working for the Company
PAT(Q)
At Rs 1.17 cr has Fallen at -55.7%
ROCE(HY)
Lowest at 13.38%
PBDIT(Q)
Lowest at Rs 2.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.23%
PBT LESS OI(Q)
Lowest at Rs 1.20 cr.
NON-OPERATING INCOME(Q)
is 56.04 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.84
Loading Valuation Snapshot...
Here's what is working for ITL Industries
Net Sales - Quarterly
Highest at Rs 61.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for ITL Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.20 cr has Fallen at -66.39%
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 1.17 cr has Fallen at -55.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.23%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 56.04 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.84
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 1.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
