Indian Wood Prod

Market Cap: Micro Cap
Industry: Cigarettes/Tobacco
ISIN: INE586E01020
NSEID:
BSEID: 540954

INR

35.00

-0.1 (-0.28%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 3.76 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Godfrey Phillips

NTC Industries

Indian Wood Prod

ITC

VST Industries

Sinnar Bidi Udy.

Golden Tobacco

Why is The Indian Wood Products Company Ltd ?

Weak Long Term Fundamental Strength with a -10.18% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.13
The company has been able to generate a Return on Equity (avg) of 0.70% signifying low profitability per unit of shareholders funds

Real-Time Research Report

Verdict Report

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 Cigarettes/Tobacco)

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

Is Indian Wood Prod for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Indian Wood Prod

20.07%

0.39

51.78%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.93%

EBIT Growth (5y)

-10.18%

EBIT to Interest (avg)

1.13

Debt to EBITDA (avg)

6.18

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.43

Tax Ratio

12.43%

Dividend Payout Ratio

17.49%

Pledged Shares

Institutional Holding

0.32%

ROCE (avg)

2.13%

ROE (avg)

0.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

23.45

EV to EBITDA

18.47

EV to Capital Employed

0.69

EV to Sales

1.36

PEG Ratio

0.30

Dividend Yield

0.28%

ROCE (Latest)

2.87%

ROE (Latest)

1.47%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

PAT(HY)

At Rs 3.19 cr has Grown at 153.17%

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.11 times

NET SALES(HY)

At Rs 115.02 cr has Grown at 23.78%

DEBT-EQUITY RATIO(HY)

Lowest at 0.22 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Indian Wood Prod

Profit After Tax (PAT) - Half Yearly

At Rs 3.19 cr has Grown at 153.17%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.11 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

At Rs 55.00 cr has Grown at 23.60%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.22 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio