ScoreWhy is Indegene Ltd ?
1
High Management Efficiency with a high ROE of 15.56%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Flat results in Sep 25
- PAT(Q) At Rs 102.10 cr has Fallen at -6.2% (vs previous 4Q average)
4
With ROE of 15.6, it has a Attractive valuation with a 4.4 Price to Book Value
- Over the past year, while the stock has generated a return of -16.30%, its profits have risen by 21%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 7.05% over the previous quarter and collectively hold 17.25% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.30% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indegene should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indegene for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indegene
-11.52%
-0.47
34.96%
Sensex
-5.12%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.43%
EBIT Growth (5y)
7.11%
EBIT to Interest (avg)
18.29
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.12
Tax Ratio
23.60%
Dividend Payout Ratio
11.78%
Pledged Shares
0
Institutional Holding
18.56%
ROCE (avg)
38.53%
ROE (avg)
14.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
21
Price to Book Value
3.98
EV to EBIT
22.64
EV to EBITDA
18.02
EV to Capital Employed
6.19
EV to Sales
3.18
PEG Ratio
14.99
Dividend Yield
NA
ROCE (Latest)
27.34%
ROE (Latest)
13.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 1,003.40 cr
PBDIT(Q)
Highest at Rs 163.60 cr.
-5What is not working for the Company
ROCE(HY)
Lowest at 17.20%
PAT(Q)
At Rs 95.09 cr has Fallen at -13.4% (vs previous 4Q average
EPS(Q)
Lowest at Rs 3.31
Loading Valuation Snapshot...
Here's what is working for Indegene
Net Sales - Quarterly
Highest at Rs 1,003.40 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 1,003.40 cr has Grown at 23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 815.68 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 163.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Indegene
Profit After Tax (PAT) - Quarterly
At Rs 95.09 cr has Fallen at -13.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 109.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
