ScoreWhy is Indoco Remedies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.03% of over the last 5 years
2
With a fall in PBT of -314.48%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 9 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 0.75 times
- INTEREST(HY) At Rs 33.94 cr has Grown at 28.76%
- ROCE(HY) Lowest at 5.22 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -2.65% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.33% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indoco Remedies for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indoco Remedies
-34.03%
-0.84
41.86%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.79%
EBIT Growth (5y)
-4.03%
EBIT to Interest (avg)
7.37
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.18
Tax Ratio
100.00%
Dividend Payout Ratio
14.04%
Pledged Shares
0
Institutional Holding
20.15%
ROCE (avg)
13.47%
ROE (avg)
10.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
1.91
EV to EBIT
76.35
EV to EBITDA
19.29
EV to Capital Employed
1.53
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
4.93%
ROE (Latest)
2.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 0.75 times
INTEREST(HY)
At Rs 33.94 cr has Grown at 28.76%
ROCE(HY)
Lowest at 5.22 %
DEBT-EQUITY RATIO(HY)
Highest at 0.77 times
PBDIT(Q)
Lowest at Rs 12.03 cr.
PBT LESS OI(Q)
Lowest at Rs -32.80 cr.
PAT(Q)
Lowest at Rs -27.38 cr.
NET SALES(Q)
Lowest at Rs 410.55 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.93%
EPS(Q)
Lowest at Rs -2.86
Loading Valuation Snapshot...
Here's what is not working for Indoco Remedies
Operating Profit to Interest - Quarterly
Lowest at 0.75 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -32.80 cr has Fallen at -439.8 %
over average PBT of the previous four quarters of Rs 9.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -27.38 cr has Fallen at -546.9 %
over average PAT of the previous four quarters of Rs 6.13 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 12.03 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -32.80 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -27.38 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Half Yearly
At Rs 33.94 cr has Grown at 28.76%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.77 times and Grown
each half year 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
Net Sales - Quarterly
Lowest at Rs 410.55 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 410.55 cr has Fallen at -7.4 %
over average Net Sales of the previous four quarters of Rs 443.30 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.93%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.86
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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