ScoreWhy is Infibeam Avenues Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.68% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
Despite the size of the company, domestic mutual funds hold only 0.19% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -54.95% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Infibeam Avenues for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Infibeam Avenues
-54.93%
-1.41
38.89%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.40%
EBIT Growth (5y)
19.81%
EBIT to Interest (avg)
46.04
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.52
Tax Ratio
21.34%
Dividend Payout Ratio
8.80%
Pledged Shares
0
Institutional Holding
7.32%
ROCE (avg)
3.81%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
26
Price to Book Value
1.24
EV to EBIT
19.32
EV to EBITDA
14.66
EV to Capital Employed
1.26
EV to Sales
1.20
PEG Ratio
0.40
Dividend Yield
0.31%
ROCE (Latest)
6.23%
ROE (Latest)
5.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 7.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 98.31 times
NET SALES(Q)
Highest at Rs 1,070.35 cr
PBT LESS OI(Q)
Highest at Rs 61.11 cr.
PAT(Q)
At Rs 62.40 cr has Grown at 20.4% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Infibeam Avenues
Net Sales - Quarterly
Highest at Rs 1,070.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,070.35 cr has Grown at 26.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 848.92 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 61.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 62.40 cr has Grown at 20.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 51.84 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 98.31 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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