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Indian Terrain

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE611L01021
  • NSEID: INDTERRAIN
  • BSEID: 533329
INR
34.62
1.62 (4.91%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 1.93 lacs

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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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Maximus Interna.
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MSTC
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MMTC
Dhoot Indl.Fin
Indian Terrain
Why is Indian Terrain Fashions Ltd ?
1
Weak Long Term Fundamental Strength with a -190.40% 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 -0.27
  • The company has been able to generate a Return on Equity (avg) of 2.70% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(HY) At Rs 182.71 cr has Grown at -26.79%
  • PAT(HY) At Rs -25.22 cr has Grown at -26.79%
  • ROCE(HY) Lowest at -6.13%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Jan-25 and has generated -26.62% 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 -54.56%, its profits have fallen by -166.7%
5
Below par performance in long term as well as near term
  • Along with generating -54.56% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Trading)

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

Is Indian Terrain for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Indian Terrain
-54.56%
-1.11
48.99%
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)
-2.31%
EBIT Growth (5y)
-190.40%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.18
Tax Ratio
4.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.81%
ROCE (avg)
-1.23%
ROE (avg)
2.70%
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
22
Price to Book Value
0.94
EV to EBIT
-11.48
EV to EBITDA
-239.91
EV to Capital Employed
0.97
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.89%
ROE (Latest)
-25.34%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
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

1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 31.15 cr

-15What is not working for the Company
NET SALES(HY)

At Rs 182.71 cr has Grown at -26.79%

PAT(HY)

At Rs -25.22 cr has Grown at -26.79%

ROCE(HY)

Lowest at -6.13%

DEBT-EQUITY RATIO(HY)

Highest at 0.83 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.63 times

Loading Valuation Snapshot...
Here's what is working for Indian Terrain
Cash and Cash Equivalents - Half Yearly
Highest at Rs 31.15 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Indian Terrain
Net Sales - Quarterly
At Rs 96.88 cr has Fallen at -11.29%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly
At Rs -25.22 cr has Grown at -26.79%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.83 times and Grown
each half year 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

Debtors Turnover Ratio- Half Yearly
Lowest at 1.63 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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