Why is IITL Projects Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.73% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs -1.77 cr has Fallen at -212.74 %
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.44%, its profits have risen by 100.2% ; the PEG ratio of the company is 0.3
How 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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IITL Projects for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IITL Projects
-1.44%
-0.02
61.37%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
18.75%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.38%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
36
Price to Book Value
-0.79
EV to EBIT
0.57
EV to EBITDA
0.57
EV to Capital Employed
-0.01
EV to Sales
0.67
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.91 times
-3What is not working for the Company
PBT LESS OI(Q)
At Rs -1.77 cr has Fallen at -212.74 %
Loading Valuation Snapshot...
Here's what is working for IITL Projects
Inventory Turnover Ratio- Half Yearly
Highest at 5.91 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
Here's what is not working for IITL Projects
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.77 cr has Fallen at -212.74 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)