ScoreWhy is Inox Wind Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.12 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.12 times
- The company has been able to generate a Return on Equity (avg) of 2.29% signifying low profitability per unit of shareholders funds
2
With ROE of 7.8, it has a Very Expensive valuation with a 3.5 Price to Book Value
- 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 -36.33%, its profits have risen by 423% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.33% returns
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 Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inox Wind for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inox Wind
-50.36%
-0.80
45.46%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.29%
EBIT Growth (5y)
33.21%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.31
Tax Ratio
26.11%
Dividend Payout Ratio
0
Pledged Shares
3.19%
Institutional Holding
24.53%
ROCE (avg)
-2.75%
ROE (avg)
2.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
31
Price to Book Value
2.11
EV to EBIT
19.18
EV to EBITDA
15.13
EV to Capital Employed
2.01
EV to Sales
3.24
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
9.49%
ROE (Latest)
7.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Latest six months)
At Rs 209.14 cr has Grown at 38.95%
ROCE(HY)
Highest at 11.18%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.84 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.17 times
NET SALES(Q)
At Rs 1,207.45 cr has Grown at 32.50%
PBDIT(Q)
Highest at Rs 281.62 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.32%
PBT LESS OI(Q)
Highest at Rs 178.47 cr.
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 101.13 cr has Grown at 47.48%
PAT(Q)
At Rs 117.39 cr has Fallen at -5.9%
Loading Valuation Snapshot...
Here's what is working for Inox Wind
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 178.47 cr has Grown at 45.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 2.84 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
At Rs 1,207.45 cr has Grown at 32.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 281.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.32%
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 178.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.17 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Inox Wind
Interest - Latest six months
At Rs 101.13 cr has Grown at 47.48%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 117.39 cr has Fallen at -5.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
