ScoreWhy is Inter State Oil Carrier Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.19%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.76 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Mar-25 and has generated 3.09% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Logistics)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inter State Oil for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Inter State Oil
-11.78%
0.00
64.67%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.05%
EBIT Growth (5y)
34.37%
EBIT to Interest (avg)
0.89
Debt to EBITDA (avg)
4.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.66
Tax Ratio
49.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
3.07%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
35
Price to Book Value
0.99
EV to EBIT
13.36
EV to EBITDA
5.52
EV to Capital Employed
1.00
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.92%
ROE (Latest)
4.26%
Loading Valuation Snapshot...
TechnicalsTechnical 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 Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBDIT(Q)
Highest at Rs 2.16 cr.
PBT LESS OI(Q)
Highest at Rs 0.57 cr.
PAT(Q)
Highest at Rs 0.63 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 6.32 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.16%
EPS(Q)
Highest at Rs 1.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Inter State Oil
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.16 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 0.57 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 After Tax (PAT) - Quarterly
Highest at Rs 0.63 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.16%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.32 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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