Check Before You Invest : Indo Smc Ltd

Q: Which industry/sub-sector does Indo Smc Ltd belong to?

Indo Smc Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Electric Equipment segment.

Q: Is Indo Smc Ltd a good quality company?

Indo Smc Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Indo Smc Ltd undervalued or overvalued?

Indo Smc Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 37.26, Historic Median: 23.33. Price to Book, Current: 4.12, Historic Median: 2.63. Price to Sales, Current: 4.15, Historic Median: 2.60. EV to EBITDA, Current: 25.89, Historic Median: 16.73

Q: Is Indo Smc Ltd a good buy now?

Indo Smc Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Gross Profit margin of Indo Smc Ltd?

Indo Smc Ltd Gross profit margin which is the profit after deduction of direct costs, is 14.4% for FY-2025, which is in line with its 3-year median of 14.4%, indicating stable margins.

Q: Operating Profit Margin of Indo Smc Ltd?

Indo Smc Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 16.92% for FY-2025, which is in line with its 3-year median of 17.05% indicating stable margins.

Q: Net Profit Margin of Indo Smc Ltd?

Indo Smc Ltd Net Profit Margin is 11.13% for FY-2025, is in line with its 3-year median of 10.71%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 14.4, Historic Median: 14.4. Operating Profit Margin (%), Current: 16.92, Historic Median: 17.05. Net Profit Margin (%), Current: 11.13, Historic Median: 10.71

Q: Return on Asset of Indo Smc Ltd?

Indo Smc Ltd Return on Asset is 23.04%, which is above its 3-year historical median of 12.18%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Indo Smc Ltd?

Indo Smc Ltd Return on capital employed is 47.74% for FY-2025, which is above its 3-year historical median of 27.16%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q: Return on Equity (ROE) of Indo Smc Ltd?

Indo Smc Ltd Return on equity is 74.45% for FY-2025, which is in line with its 3-year historical median of 74.45%, indicating the business is making similar use of its shareholders capital.

Check Before You Invest : Indo Smc Ltd

Snapshot

Q.1 Which industry/sub-sector does Indo Smc Ltd belong to?

Indo Smc Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Electric Equipment segment.

Q.2 Is Indo Smc Ltd a good quality company?

Indo Smc Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Indo Smc Ltd undervalued or overvalued?

Indo Smc Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	37.26	23.33
Price to Book	4.12	2.63
Price to Sales	4.15	2.60
EV to EBITDA	25.89	16.73

Q.4 Is Indo Smc Ltd a good buy now?

Indo Smc Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

Q.1 Gross Profit margin of Indo Smc Ltd?

Indo Smc Ltd Gross profit margin which is the profit after deduction of direct costs, is 14.4% for FY-2025, which is in line with its 3-year median of 14.4%, indicating stable margins.

Q.2 Operating Profit Margin of Indo Smc Ltd?

Indo Smc Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 16.92% for FY-2025, which is in line with its 3-year median of 17.05% indicating stable margins.

Q.3 Net Profit Margin of Indo Smc Ltd?

Indo Smc Ltd Net Profit Margin is 11.13% for FY-2025, is in line with its 3-year median of 10.71%, indicating stable margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	14.4	14.4
Operating Profit Margin (%)	16.92	17.05
Net Profit Margin (%)	11.13	10.71

B: Does the business utilize capital efficiently?

Q.4 Return on Asset of Indo Smc Ltd?

Indo Smc Ltd Return on Asset is 23.04%, which is above its 3-year historical median of 12.18%, indicating improved asset utilization efficiency.

Q.5 Return on capital employed (ROCE) of Indo Smc Ltd?

Indo Smc Ltd Return on capital employed is 47.74% for FY-2025, which is above its 3-year historical median of 27.16%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.6 Return on Equity (ROE) of Indo Smc Ltd?

Indo Smc Ltd Return on equity is 74.45% for FY-2025, which is in line with its 3-year historical median of 74.45%, indicating the business is making similar use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.7 Debt to Equity ratio of Indo Smc Ltd?

Indo Smc Ltd Debt-to-Equity ratio is 1.00, which is above the industry average of 0.29, indicating higher debt levels in the industry.

Q.8 Debt to cash flow from operations of Indo Smc Ltd?

Indo Smc Ltd Debt to cash flow from operations is -2.6, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Indo Smc Ltd?

Q.1 Promoter shareholding and pledge status of Indo Smc Ltd?

Promoters hold 60.25% of the Indo Smc Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Indo Smc Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Indo Smc Ltd vs industry peers?

Indo Smc Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 22.95%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	-	23
Gross Profit Growth (%)	400	39.5
Operating Profit Growth (%)	360	42.8
Net Profit Growth (%)	400	44.2

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	2.07	1.19
ROE (%)	74.45	14.65
ROCE (%)	47.74	17.34
Cash Conversion Cycle (days)	64.03	87

Valuation & price assessment

Q.1 Stock return of Indo Smc Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Indo Smc Ltd vs historical?

The current P/E ratio of 37.26 is higher than its historical median of 23.33, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	37.26	23.33	43.78
Price to Book	4.12	2.63	4.74
Price to Sales	4.15	2.60	3.09
EV to EBITDA	25.89	16.73	21.60

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Check Before You Invest : Indo Smc Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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Check trending companies

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