Why is Insecticides India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.79 times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.66% and Operating profit at 0.87% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(HY) At Rs 78.86 cr has Grown at 20.47%
- ROCE(HY) Highest at 14.93%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 71.57 cr
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and DOW
5
With ROE of 11.7, it has a Very Attractive valuation with a 1.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.93%, its profits have risen by 107.7% ; the PEG ratio of the company is 0.1
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 15.93% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Insecticid.India should be less than 10%
- Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Insecticid.India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Insecticid.India
15.81%
0.36
44.80%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
7.66%
EBIT Growth (5y)
0.87%
EBIT to Interest (avg)
15.56
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.58
Tax Ratio
21.96%
Dividend Payout Ratio
8.67%
Pledged Shares
0
Institutional Holding
14.37%
ROCE (avg)
13.09%
ROE (avg)
10.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
38
Price to Book Value
1.65
EV to EBIT
10.74
EV to EBITDA
9.16
EV to Capital Employed
1.65
EV to Sales
0.96
PEG Ratio
0.13
Dividend Yield
0.32%
ROCE (Latest)
14.98%
ROE (Latest)
11.68%
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
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
11What is working for the Company
PAT(HY)
At Rs 78.86 cr has Grown at 20.47%
ROCE(HY)
Highest at 14.93%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 71.57 cr
PBT LESS OI(Q)
At Rs 22.12 cr has Grown at 39.56%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Insecticid.India
Profit After Tax (PAT) - Quarterly
At Rs 17.37 cr has Grown at 41.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.12 cr has Grown at 39.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 71.57 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents