ScoreWhy is Indokem Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.51%
- Poor long term growth as Net Sales has grown by an annual rate of 13.02% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.94 times
2
The company has declared Positive results for the last 5 consecutive quarters
- PAT(9M) At Rs 4.92 cr has Grown at 304.15%
- OPERATING CF(Y) Highest at Rs 4.02 Cr
- ROCE(HY) Highest at 10.09%
3
With ROCE of 8.8, it has a Very Expensive valuation with a 28.1 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 933.19%, its profits have risen by 322% ; the PEG ratio of the company is 1.3
4
Despite the size of the company, domestic mutual funds hold only 0.32% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indokem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indokem
425.82%
17.44
53.52%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
102.84%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.91
Tax Ratio
3.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
1.47%
ROE (avg)
4.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
361
Industry P/E
31
Price to Book Value
30.43
EV to EBIT
319.28
EV to EBITDA
231.75
EV to Capital Employed
23.33
EV to Sales
10.90
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
8.79%
ROE (Latest)
8.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 1.52 cr has Grown at 337.50%
ROCE(HY)
Highest at 10.09%
-6What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.18 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.43%
PBT LESS OI(Q)
Lowest at Rs -1.68 cr.
NON-OPERATING INCOME(Q)
is 520.00 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.15
Loading Valuation Snapshot...
Here's what is working for Indokem
Profit After Tax (PAT) - Nine Monthly
At Rs 1.52 cr has Grown at 337.50%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Indokem
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.43%
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 -1.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 520.00 % 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 0.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 2.08 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
