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
How much should you hold?
- Overall Portfolio exposure to Indosolar should be less than 10%
- 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
No Data Found
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)