ScoreWhy is IFL Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.52%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -16.06% over the previous quarter and collectively hold 0% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IFL Enterprises for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IFL Enterprises
-49.28%
-0.69
59.22%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
284.20%
EBIT Growth (5y)
73.21%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.57
Tax Ratio
23.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.64%
ROE (avg)
3.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
0.33
EV to EBIT
6.43
EV to EBITDA
6.05
EV to Capital Employed
0.33
EV to Sales
0.39
PEG Ratio
3.40
Dividend Yield
NA
ROCE (Latest)
5.79%
ROE (Latest)
7.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 9.11%
PAT(9M)
Higher at Rs 5.60 Cr
-11What is not working for the Company
NET SALES(Latest six months)
At Rs 8.52 cr has Grown at -74.32%
PAT(Q)
At Rs -0.35 cr has Fallen at -185.4%
PBDIT(Q)
Lowest at Rs -0.33 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -0.45 cr.
EPS(Q)
Lowest at Rs -0.00
Loading Valuation Snapshot...
Here's what is not working for IFL Enterprises
Profit After Tax (PAT) - Quarterly
At Rs -0.35 cr has Fallen at -185.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 8.52 cr has Grown at -74.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
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 -0.45 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 -0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
