Fundamental Analysis of Indo Amines Ltd. - Growth / Value Index
INDOAMIN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.913
Price to Earning Ratio is 12.54 and EV to EBITDA is 8.43 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 12.14 | 7.81 | -47.74 % | ||
| Price to Book | 2.75 | 1.58 | -40.08 % | 2.51 | |
| Price to Sales | 0.831 | 0.534 | -31.01 % | ||
| Enterprise Value to EBITDA Multiple | 6.00 | -37.53 % |
INDOAMIN - Profitability Highlights
Profitability Analysis
Earning Yield of 7.97 %
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 22.71%
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 11.28
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 22.71 | 20.22 | 14.66 % | 5.23 | |
| Return On Asset | 9.58 | 8.84 | 23.14 % | 2.29 | |
| Net Profit Margin | 6.84 | 6.84 | 32.00 % | 6.46 | |
| Operating Profit Margin | 9.20 | 6.69 | 16.86 % | 8.95 | |
| EBITDA Margin | 13.05 | 13.05 | 21.06 % | 12.63 |
Highlights
| Market Cap | 9555.43 M |
| Enterprise Value | 12441.98 M |
| Price/Book TTM | 2.75 |
| Outstanding Share | 72587.56 K |
| Float/ Outstanding Share | 18.51% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.15 |
| Peter Lynch Ratio | 3.30 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.07 |
| Sloan Ratio | 0.079 |
| Peter Lynch Fair Value | 182.75 |
INDOAMIN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1159.67 (Cr) | 7.51 % | 14.49 % |
| Gross Profit | 345.73 (Cr) | 12.46 % | 21.43 % |
| EBITDA | 151.35 (Cr) | 30.15 % | 45.87 % |
| Net Profit | 79.33 (Cr) | 41.91 % | 72.79 % |
| EPS | 10.84 | 40.13 % | NA |
INDOAMIN - Stability Highlights
Stability Analysis
Altman Z Score of 3.11 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.792 | -11.69 % | 0.792 | |
| Cash Ratio | 0.055 | 34.18 % | ||
| Quick Ratio | 0.864 | -2.76 % | 0.864 | |
| Shareholders Equity | 43.72 | 7.40 % | ||
| Debt to EBITDA | 2.05 | -16.02 % |
Historical Valuation Ratios of Indo Amines Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Indo Amines Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Indo Amines Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Indo Amines Ltd.
Historical Solvency Ratios
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