ScoreWhy is IEL Ltd ?
1
Weak Long Term Fundamental Strength with a 12.72% 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 0.64
2
Flat results in Dec 24
- NET SALES(9M) At Rs 5.71 cr has Grown at -29.85%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 01-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 19.6, it has a Very Expensive valuation with a 28 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 -21.42%, its profits have risen by 71% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -21.42%
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IEL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IEL
-21.58%
-0.45
47.44%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.84%
EBIT Growth (5y)
12.72%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.24
Tax Ratio
24.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
35.20%
ROE (avg)
56.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
22
Price to Book Value
36.38
EV to EBIT
61.28
EV to EBITDA
61.28
EV to Capital Employed
27.98
EV to Sales
4.13
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
19.63%
ROE (Latest)
47.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
Higher at Rs 0.65 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 21.42 times
PBDIT(Q)
Highest at Rs 0.28 cr.
PBT LESS OI(Q)
Highest at Rs 0.26 cr.
-3What is not working for the Company
NET SALES(9M)
At Rs 5.71 cr has Grown at -29.85%
Loading Valuation Snapshot...
Here's what is working for IEL
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 21.42 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.65 Cr
than preceding 12 month period ended Dec 2024 of Rs 0.26 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for IEL
Net Sales - Nine Monthly
At Rs 5.71 cr has Grown at -29.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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