Why is Integrated Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 6,344.70% and Operating profit at 444.69%
3
With a growth in Net Profit of 79.54%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 198.75 cr
- PBDIT(Q) Highest at Rs 17.19 cr.
- PBT LESS OI(Q) At Rs 16.47 cr has Grown at 70.50%
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-Jan-25 and has generated -33.66% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 10.9, it has a Very Attractive valuation with a 1.8 Price to Book Value
- Over the past year, while the stock has generated a return of -40.94%, its profits have risen by 1730% ; the PEG ratio of the company is 0
6
Rising Promoter Confidence
- Promoters have increased their stake in the company by 4.91% over the previous quarter and currently hold 53.81% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
How much should you hold?
- Overall Portfolio exposure to Integ. Industrie should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Integ. Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Integ. Industrie
-40.94%
-0.70
58.40%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
6,344.70%
EBIT Growth (5y)
444.69%
EBIT to Interest (avg)
16.09
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.24
Tax Ratio
6.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.54%
ROCE (avg)
13.56%
ROE (avg)
16.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
54
Price to Book Value
1.81
EV to EBIT
15.09
EV to EBITDA
13.93
EV to Capital Employed
1.83
EV to Sales
1.24
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
12.12%
ROE (Latest)
10.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
33What is working for the Company
NET SALES(Q)
Highest at Rs 198.75 cr
PBDIT(Q)
Highest at Rs 17.19 cr.
PBT LESS OI(Q)
At Rs 16.47 cr has Grown at 70.50%
PAT(Q)
Highest at Rs 13.33 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Integ. Industrie
Net Sales - Quarterly
Highest at Rs 198.75 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 198.75 cr has Grown at 58.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.19 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.47 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.47 cr has Grown at 70.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.33 cr has Grown at 45.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)