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Indian Acrylics

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE862B01013
  • NSEID: INDIANACRY
  • BSEID: 514165
INR
7.49
0.38 (5.34%)
BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 79.97 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Welspun Living
Trident
Swan Energy
Digjam
Indian Acrylics
Eco Hotels
Why is Indian Acrylics Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 8.53 times)- the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -12.93% and Operating profit at 0% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.60 times
2
The company has declared Negative results for the last 7 consecutive quarters
  • PAT(HY) At Rs -16.41 cr has Grown at -36.30%
  • NET SALES(Q) At Rs 96.36 cr has Fallen at -13.7% (vs previous 4Q average)
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 8.64 cr
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 18-Oct-24 and has generated -38.25% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -44.10%, its profits have fallen by -65.4%
5
26.36% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
  • The proportion of pledged holdings has increased by 1.47% over the last quarter
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Indian Acrylics for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Indian Acrylics
-44.1%
-0.93
47.37%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-12.93%
EBIT Growth (5y)
-190.90%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.29
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
26.36%
Institutional Holding
0.07%
ROCE (avg)
1.12%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
4.54
EV to EBIT
-12.51
EV to EBITDA
-35.21
EV to Capital Employed
1.37
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.48%
ROE (Latest)
-190.13%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PBT LESS OI(Q)

Highest at Rs -6.13 cr.

PAT(Q)

Highest at Rs -4.92 cr.

EPS(Q)

Highest at Rs -0.36

-12What is not working for the Company
PAT(HY)

At Rs -16.41 cr has Grown at -36.30%

NET SALES(Q)

At Rs 96.36 cr has Fallen at -13.7% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 8.64 cr

DEBT-EQUITY RATIO(HY)

Highest at 8.94 times

Loading Valuation Snapshot...
Here's what is working for Indian Acrylics
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -6.13 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -4.92 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -0.36
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Indian Acrylics
Net Sales - Quarterly
At Rs 96.36 cr has Fallen at -13.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 111.65 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.64 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Highest at 8.94 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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