Indosolar

  • Market Cap: Micro Cap
  • Industry: Renewable Energy
  • ISIN: INE866K01023
  • NSEID: WAAREEINDO
  • BSEID: 533257
INR
447.30
21.3 (5.0%)
BSENSE

Feb 03

BSE+NSE Vol: 34.06 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Waaree Energies
Indosolar
Premier Energies
Suzlon Energy
Inox Wind
Inox Green
Epic Energy
NTPC Green Ene.
ACME Solar Hold.
Insolation Ener
Why is Indosolar Ltd ?
1
Weak Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.76
2
With a growth in Operating Profit of 9.02%, the company declared Very Positive results in Sep 25
  • PAT(Latest six months) At Rs 163.13 cr has Grown at 3,525.11%
  • PBT LESS OI(Q) At Rs 61.13 cr has Grown at 116.7% (vs previous 4Q average)
  • NET SALES(Q) At Rs 202.55 cr has Grown at 56.2% (vs previous 4Q average)
3
With ROE of 26.9, it has a Very Expensive valuation with a 11.3 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by 0%
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -20.07% over the previous quarter and currently hold 74.93% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Indosolar should be less than 10%
  2. Overall Portfolio exposure to Renewable Energy should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Renewable Energy)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
6.93
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
64.66%
Institutional Holding
1.31%
ROCE (avg)
3.71%
ROE (avg)
27.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
34
Industry P/E
30
Price to Book Value
9.14
EV to EBIT
27.35
EV to EBITDA
19.49
EV to Capital Employed
9.50
EV to Sales
5.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.72%
ROE (Latest)
26.91%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
NET SALES(Latest six months)

At Rs 402.08 cr has Grown at 206.67%

PAT(Latest six months)

At Rs 87.81 cr has Grown at 345.28%

PBDIT(Q)

Highest at Rs 71.01 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 35.59%

PBT LESS OI(Q)

Highest at Rs 61.51 cr.

-3What is not working for the Company
PAT(Q)

At Rs 41.47 cr has Fallen at -22.3% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is working for Indosolar
Net Sales - Latest six months
At Rs 402.08 cr has Grown at 206.67%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 71.01 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 35.59% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 61.51 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Here's what is not working for Indosolar
Profit After Tax (PAT) - Quarterly
At Rs 41.47 cr has Fallen at -22.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 53.35 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)