Current Rating and Its Implications
The Strong Sell rating assigned to Taylormade Renewables Ltd indicates a cautious stance for investors, signalling that the stock is expected to underperform relative to the broader market. This recommendation is based on a comprehensive evaluation of four key parameters: Quality, Valuation, Financial Trend, and Technicals. Each of these factors contributes to the overall assessment and helps investors understand the risks and opportunities associated with the stock.
Quality Assessment
As of 03 February 2026, Taylormade Renewables Ltd holds an average quality grade. This suggests that while the company maintains some operational stability, it does not exhibit strong competitive advantages or exceptional management effectiveness. The average quality rating reflects moderate concerns about the company’s ability to sustain growth and profitability in a challenging industrial manufacturing sector.
Valuation Perspective
Currently, the stock’s valuation is considered very attractive. This implies that the market price is low relative to the company’s earnings potential and asset base, potentially offering value for investors willing to accept higher risk. Despite the attractive valuation, the stock’s other metrics temper enthusiasm, indicating that low price levels may be justified by underlying financial and operational challenges.
Financial Trend Analysis
The financial grade for Taylormade Renewables Ltd is very negative as of today. The latest data reveals significant deterioration in key financial indicators. For instance, net sales have plunged by 129.25%, signalling severe revenue contraction. Profit before tax excluding other income for the quarter stands at a loss of ₹10.84 crores, a decline of 306.08%, while the net profit after tax is also negative at ₹4.60 crores, down 225.3%. Additionally, net sales for the nine-month period have decreased by 37.42%. These figures highlight a troubling financial trajectory that weighs heavily on the stock’s outlook.
Technical Outlook
From a technical standpoint, the stock is graded bearish. This reflects downward momentum in the share price, confirmed by recent performance trends. As of 03 February 2026, the stock has delivered a 1-day gain of 1.36% and a 1-week gain of 3.53%, but these short-term upticks are overshadowed by longer-term declines. Over one month, the stock has fallen 7.14%, while the three-month and six-month returns are down 37.89% and 53.09% respectively. Year-to-date, the stock is down 10.15%, and over the past year, it has lost 60.31%. This sustained negative price action reinforces the bearish technical grade and supports the Strong Sell rating.
Performance Relative to Benchmarks
In addition to absolute declines, Taylormade Renewables Ltd has underperformed key market indices such as the BSE500 over multiple time frames including the last three years, one year, and three months. This relative weakness further emphasises the stock’s challenges in delivering shareholder value compared to broader market opportunities.
Investor Considerations
For investors, the Strong Sell rating serves as a cautionary signal. While the stock’s valuation appears compelling, the combination of deteriorating financial health, average quality metrics, and bearish technical indicators suggests elevated risk. Investors should carefully weigh these factors against their risk tolerance and investment horizon before considering exposure to Taylormade Renewables Ltd.
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Summary of Key Metrics as of 03 February 2026
The Mojo Score for Taylormade Renewables Ltd currently stands at 29.0, categorised as Strong Sell, down from a previous score of 34. The downgrade in rating on 14 January 2026 reflects this decline in score and the worsening outlook. The company’s microcap status and sector classification within industrial manufacturing add context to its market positioning and liquidity considerations.
Stock returns over various periods illustrate the stock’s volatility and downward trend. Despite minor short-term gains, the overall trajectory remains negative, with a 60.31% loss over the past year and a 53.09% decline over six months. These figures underscore the challenges faced by the company in regaining investor confidence.
Outlook and Final Thoughts
Investors should approach Taylormade Renewables Ltd with caution given the current Strong Sell rating. The combination of very negative financial trends, bearish technical signals, and only average quality metrics suggests that the stock is likely to continue facing headwinds in the near term. While valuation appears attractive, it is important to recognise that low prices often reflect underlying risks that may take time to resolve.
For those considering investment, it is advisable to monitor the company’s financial recovery and operational improvements closely before increasing exposure. Diversification and risk management remain key in navigating such stocks within the industrial manufacturing sector.
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