Why is Indian Card Clothing Company Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.20
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 24
- NET SALES(HY) At Rs 21.79 cr has Grown at -22.57%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
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 -7.23%, its profits have risen by 114.7% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.23% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Textile - Machinery)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indian CardCloth for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indian CardCloth
-7.23%
-0.15
48.26%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.39%
EBIT Growth (5y)
-10.36%
EBIT to Interest (avg)
-3.20
Debt to EBITDA (avg)
6.72
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.48
Tax Ratio
3.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
-7.33%
ROE (avg)
2.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
76
Price to Book Value
0.58
EV to EBIT
-6.59
EV to EBITDA
-8.94
EV to Capital Employed
0.53
EV to Sales
2.64
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
-7.93%
ROE (Latest)
5.73%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
PAT(HY)
At Rs 8.08 cr has Grown at 103.93%
-6What is not working for the Company
NET SALES(HY)
At Rs 21.79 cr has Grown at -22.57%
Loading Valuation Snapshot...
Here's what is working for Indian CardCloth
Profit After Tax (PAT) - Half Yearly
At Rs 8.08 cr has Grown at 103.93%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Indian CardCloth
Net Sales - Quarterly
At Rs 10.56 cr has Fallen at -16.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)