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Indrayani Biotec

  • Market Cap: Micro Cap
  • Industry: Floriculture
  • ISIN: INE007C01021
  • NSEID:
  • BSEID: 526445
INR
19.26
0.37 (1.96%)
BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 3.28 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
Elegant Floricul
Indrayani Biotec
Trescon
Why is Indrayani Biotech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.45%
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.65 times
2
With a fall in Operating Profit of -16.81%, the company declared Very Negative results in Dec 24
  • The company has declared negative results for the last 3 consecutive quarters
  • PAT(Latest six months) At Rs 1.46 cr has Grown at -77.95%
  • ROCE(HY) Lowest at 10.59%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.67 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 18-Nov-24 and has generated -52.16% returns since then
  • The stocks MACD and KST technical factors are also Bearish
4
Below par performance in long term as well as near term
  • Along with generating -68.40% 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 Floriculture)

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

Is Indrayani Biotec for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Indrayani Biotec
-68.4%
-1.47
46.53%
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)
44.67%
EBIT Growth (5y)
56.85%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.05
Tax Ratio
2.05%
Dividend Payout Ratio
0
Pledged Shares
18.08%
Institutional Holding
5.25%
ROCE (avg)
7.60%
ROE (avg)
11.59%
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
14
Industry P/E
14
Price to Book Value
1.15
EV to EBIT
11.37
EV to EBITDA
8.27
EV to Capital Employed
1.07
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.92%
ROE (Latest)
9.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(Latest six months)

At Rs 1.46 cr has Grown at -77.95%

ROCE(HY)

Lowest at 10.59%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.67 times

NET SALES(Q)

Lowest at Rs 17.32 cr

PBDIT(Q)

Lowest at Rs 2.92 cr.

PBT LESS OI(Q)

Lowest at Rs 0.43 cr.

EPS(Q)

Lowest at Rs 0.05

Loading Valuation Snapshot...
Here's what is not working for Indrayani Biotec
Net Sales - Quarterly
At Rs 17.32 cr has Fallen at -55.69%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs 1.46 cr has Grown at -77.95%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 17.32 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.92 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.43 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.05
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 3.67 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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