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Informed Techn.

  • Market Cap: Micro Cap
  • Industry: BPO/ITeS
  • ISIN: INE123E01014
  • NSEID:
  • BSEID: 504810
INR
65.65
2.95 (4.7%)
BSENSE

Apr 11, 12:46 PM

BSE+NSE Vol: 62

  • 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
Firstsour.Solu.
Technvision Ven.
eClerx Services
Alldigi Tech
BNR Udyog
Hinduja Global
Ace Integrated
Informed Techn.
United Interacti
CRP Risk Mgt.
New Markets Advi
Why is Informed Technologies India 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 -0.91
  • The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 24
  • PAT(Q) At Rs -0.92 cr has Fallen at -193.2% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs -0.44 cr.
  • EPS(Q) Lowest at Rs -2.21
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 20-Mar-25 and has generated 10.34% 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 0.23%, its profits have risen by 21% ; the PEG ratio of the company is 0.6
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 BPO/ITeS)

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

Is Informed Techn. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Informed Techn.
0.23%
0.00
76.44%
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)
4.81%
EBIT Growth (5y)
5.00%
EBIT to Interest (avg)
-0.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.13
Tax Ratio
6.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.73%
ROCE (avg)
-13.30%
ROE (avg)
10.40%
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
13
Industry P/E
33
Price to Book Value
1.17
EV to EBIT
-9.93
EV to EBITDA
-13.66
EV to Capital Employed
1.38
EV to Sales
5.77
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
-10.67%
ROE (Latest)
17.66%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
ROCE(HY)

Highest at 19.64%

-6What is not working for the Company
PAT(Q)

At Rs -0.92 cr has Fallen at -193.2% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -0.44 cr.

EPS(Q)

Lowest at Rs -2.21

Loading Valuation Snapshot...
Here's what is not working for Informed Techn.
Profit After Tax (PAT) - Quarterly
At Rs -0.92 cr has Fallen at -193.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.99 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.44 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.21
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)