Why is Infronics Systems Ltd ?
1
Weak Long Term Fundamental Strength with a 4.14% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.16
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 0.14 cr.
- PBT LESS OI(Q) Lowest at Rs 0.10 cr.
- EPS(Q) Lowest at Rs 0.10
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 04 Apr 2025
4
With ROE of 68.8, it has a Very Expensive valuation with a 14.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.36%, its profits have fallen by -22.7%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -30.36%
How 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 Infronics Sys. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Infronics Sys.
-30.36%
-0.55
55.56%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
4.14%
EBIT Growth (5y)
27.59%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-2.20
Tax Ratio
27.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.61%
ROE (avg)
56.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
26
Price to Book Value
14.08
EV to EBIT
13.26
EV to EBITDA
13.02
EV to Capital Employed
29.31
EV to Sales
9.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
273.00%
ROE (Latest)
68.82%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.14 cr.
PBT LESS OI(Q)
Lowest at Rs 0.10 cr.
EPS(Q)
Lowest at Rs 0.10
Loading Valuation Snapshot...
Here's what is not working for Infronics Sys.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)