Why is India Glycols Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.63%
- Poor long term growth as Net Sales has grown by an annual rate of 2.09% and Operating profit at 2.38% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.13 times
2
Flat results in Dec 24
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.81 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 103.15 cr
- DEBT-EQUITY RATIO(HY) Highest at 0.78 times
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is India Glycols for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
India Glycols
47.11%
0.99
47.97%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
2.09%
EBIT Growth (5y)
2.38%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
21.43%
Dividend Payout Ratio
14.32%
Pledged Shares
0
Institutional Holding
4.44%
ROCE (avg)
8.37%
ROE (avg)
8.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
41
Price to Book Value
1.77
EV to EBIT
14.77
EV to EBITDA
11.35
EV to Capital Employed
1.45
EV to Sales
1.39
PEG Ratio
0.81
Dividend Yield
0.66%
ROCE (Latest)
9.24%
ROE (Latest)
9.08%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
PAT(9M)
At Rs 166.90 cr has Grown at 27.62 %
ROCE(HY)
Highest at 10.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 22.72 times
NET SALES(Q)
Highest at Rs 975.20 cr
-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.81 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 103.15 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.78 times
INTEREST(Q)
Highest at Rs 44.07 cr
Loading Valuation Snapshot...
Here's what is working for India Glycols
Profit After Tax (PAT) - Half Yearly
At Rs 106.52 cr has Grown at 33.75 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 975.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 22.72 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for India Glycols
Operating Profit to Interest - Quarterly
Lowest at 2.81 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 44.07 cr
in the last five quarters and Increased by 10.42 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 103.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.78 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 5.82 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income