INDB Stock Analysis: Indel | MI

Auto Parts | MI, Italy | Market Cap: 102m EUR | 12M Return: 4.6% | IT0005245508 | Charts, Fundamentals & Technical Analysis

Total Rating 40
Safety 75
Buy Signal -0.34
Auto Parts
Industry Rotation: -11.0
Market Cap: 114M
Avg Turnover: 4.64K
Risk 3d forecast
Volatility85.1%
VaR 5th Pctl13.4%
VaR vs Median-3.77%
Reward TTM
Sharpe Ratio0.12
Rel. Str. IBD50.8
Rel. Str. Peer Group58.8 pctl
Character TTM
Beta0.119
Beta Downside0.256
Hurst Exponent0.278
Choppyness36.1%
Drawdowns 3y
Max DD21.98%
CAGR/Max DD-0.12
CAGR/Mean DD-0.26

Warnings

Extended 3d

Tailwinds

Ep Pivot

Seasonality

Not enough history
Description: INDB Indel
Indel B S.p.A. manufactures and supplies cooling and refrigeration systems worldwide. It offers parking coolers for industrial vehicles, drug transport, refrigerated vehicles, aeronautical, agricultural and earthmoving, electric vehicles, special vehicles, military vehicles, commercial and industrial vehicles, leisure, and trams, trains, and subway; spare parts; and 24V air conditioners, built-in refrigerators, portable refrigerators, and electro-medical refrigerators for automotive. The company also provides freezers, cooling boxes and units, wine cellars and coolers, water heaters, and safes for marine; hotel and cruise ship minibars; and frigo milk products. The company was founded in 1967 and is based in Sant'agata Feltria, Italy. Indel B S.p.A. operates as a subsidiary of Amp.Fin S.R.L.
Headlines to Watch Out For
Piotroski VR-10 (Strict) 7.0
Net Income: 20.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.91 > 1.0
NWC/Revenue: 36.40% < 20% (prev 40.98%; Δ -4.58% < -1%)
CFO/TA 0.06 > 3% & CFO 14.3m > Net Income 20.4m
Net Debt (28.6m) to EBITDA (21.2m): 1.35 < 3
Current Ratio: 1.92 > 1.5 & < 3
Outstanding Shares: last quarter (5.23m) vs 12m ago -6.25% < -2%
Gross Margin: 13.77% > 18% (prev 14.08%; Δ -0.31% > 0.5%)
Asset Turnover: 79.37% > 50% (prev 76.48%; Δ 2.88% > 0%)
Interest Coverage Ratio: 7.88 > 6 (EBIT TTM 13.1m / Interest Expense TTM 1.66m)
Altman Z'' 3.63
A: 0.29 (Total Current Assets 155.7m - Total Current Liabilities 81.1m) / Total Assets 255.4m
B: 0.02 (Retained Earnings 4.99m / Total Assets 255.4m)
C: 0.05 (EBIT TTM 13.1m / Avg Total Assets 258.2m)
D: 1.24 (Book Value of Equity 141.1m / Total Liabilities 113.5m)
Altman-Z'' = 3.63 = AA
Beneish M -2.92
DSRI: 1.05 (Receivables 56.3m/52.3m, Revenue 204.9m/199.6m)
GMI: 1.02 (GM 14.08% / 13.77%)
AQI: 1.04 (AQ_t 0.19 / AQ_t-1 0.19)
SGI: 1.03 (Revenue 204.9m / 199.6m)
TATA: 0.02 (NI 20.4m - CFO 14.3m) / TA 255.4m)
Beneish M = -2.92 (Cap -4..+1) = A
What is the price of INDB shares?

As of October 27, 2026, the stock is trading at EUR 19.60 with a total of 10,917 shares traded. Over the past week, the price has changed by +13.29%, over one month by +5.95%, over three months by +1.29% and over the past year by +4.62%.

Current recommended Stop Loss: 19.30 (which is 1.5% or 1.5 ATR below the current price).

Is INDB a buy, sell or hold?

Indel has no consensus analysts rating.

Indel (INDB) - Fundamental Data Overview as of 27 October 2026
Market Cap USD = 114.4m (102.4m EUR * 1.11736 EUR.USD)
P/E Trailing = 20.6316
P/S = 0.4742
P/B = 0.642
Revenue TTM = 204.9m EUR
EBIT TTM = 13.1m EUR
EBITDA TTM = 21.2m EUR
Long Term Debt = 17.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 19.7m EUR (from shortLongTermDebt, last quarter)
Debt = 50.4m EUR (from shortLongTermDebtTotal, last fiscal year) + Leases 3.87m
Net Debt = 28.6m EUR (calculated: Debt 50.4m - CCE 21.8m)
Enterprise Value = 130.9m EUR (102.4m + Debt 50.4m - CCE 21.8m)
Interest Coverage Ratio = 7.88 (Ebit TTM 13.1m / Interest Expense TTM 1.66m)
EV/FCF = 12.22x (Enterprise Value 130.9m / FCF TTM 10.7m)
FCF Yield = 8.18% (FCF TTM 10.7m / Enterprise Value 130.9m)
FCF Margin = 5.23% (FCF TTM 10.7m / Revenue TTM 204.9m)
Net Margin = 9.95% (Net Income TTM 20.4m / Revenue TTM 204.9m)
Gross Margin = 13.77% ((Revenue TTM 204.9m - Cost of Revenue TTM 176.7m) / Revenue TTM)
Gross Margin QoQ = -5.77% (prev 31.86%)
Tobins Q-Ratio = 0.51 (Enterprise Value 130.9m / Total Assets 255.4m)
Interest Expense / Debt = 3.29% (Interest Expense 1.66m / Debt 50.4m)
Taxrate = 14.35% (3.41m / 23.8m)
NOPAT = 11.2m (EBIT 13.1m * (1 - 14.35%))
Current Ratio = 1.92 (Total Current Assets 155.7m / Total Current Liabilities 81.1m)
Debt / Equity = 0.36 (Debt 50.4m / totalStockholderEquity, last quarter 141.1m)
Debt / EBITDA = 1.35 (Net Debt 28.6m / EBITDA 21.2m)
Debt / FCF = 2.67 (Net Debt 28.6m / FCF TTM 10.7m)
Total Stockholder Equity = 136.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.90% (Net Income 20.4m / Total Assets 255.4m)
RoE = 15.00% (Net Income TTM 20.4m / Total Stockholder Equity 136.0m)
RoCE = 8.53% (EBIT 13.1m / Capital Employed (Equity 136.0m + L.T.Debt 17.3m))
RoIC = 6.06% (NOPAT 11.2m / Invested Capital 184.8m)
WACC = 4.98% (E(102.4m)/V(152.8m) * Re(6.05%) + D(50.4m)/V(152.8m) * Rd(3.29%) * (1-Tc(0.14)))
Discount Rate = 6.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 28.73 | Cagr: 1.32%
[DCF] Terminal Value 77.97% ; FCFF base≈9.86m ; Y1≈11.3m ; Y5≈16.6m
[DCF] Fair Price = 42.47 (EV 250.4m - Net Debt 28.6m = Equity 221.8m / Shares 5.22m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
Revenue Correlation: 19.21 | Revenue CAGR: 1.39% | SUE: 0.09 | # QB: 0
EPS current Year (2026-12-31): EPS=2.00 | Chg30d=-11.15% | Revisions=-40% | GrowthEPS=+2.9% | GrowthRev=+6.3%
EPS next Year (2027-12-31): EPS=2.26 | Chg30d=-8.52% | Revisions=-40% | GrowthEPS=+13.1% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: -57% (up=0, down=4)