ScoreWhy is ITL Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.63% of over the last 5 years
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 1.01 Cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.08% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ITL Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ITL Industries
-28.95%
-0.62
37.26%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.85%
EBIT Growth (5y)
14.68%
EBIT to Interest (avg)
5.86
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.67
Tax Ratio
28.11%
Dividend Payout Ratio
3.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.17%
ROE (avg)
11.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
29
Price to Book Value
1.07
EV to EBIT
7.48
EV to EBITDA
6.60
EV to Capital Employed
1.05
EV to Sales
0.56
PEG Ratio
3.28
Dividend Yield
0.35%
ROCE (Latest)
12.83%
ROE (Latest)
11.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 3.39 cr has Grown at 51.34%
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.67%
PAT(Q)
Highest at Rs 2.71 cr.
EPS(Q)
Highest at Rs 8.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ITL Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.39 cr has Grown at 51.34%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.67%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
