Examining the quality parameter, Thacker & Company’s financial performance for the quarter ending September 2025 remained largely flat, with net sales showing a negative annual growth rate of 2.34% over the past five years. The quarterly profit after tax (PAT) stood at ₹4.54 crores, reflecting a decline of 18.2% compared to the previous four-quarter average. Additionally, cash and cash equivalents at the half-year mark were recorded at ₹0.57 crores, indicating constrained liquidity levels. The company’s return on equity (ROE) was noted at 11.4%, a figure that suggests moderate profitability relative to shareholder equity.
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From a valuation standpoint, Thacker & Company is trading at a price-to-book value of 0.9, which is considered expensive relative to its peer group’s historical averages. This premium valuation is juxtaposed with the company’s recent financial results, which have not demonstrated significant growth momentum. Over the past year, the stock’s return was negative 4.87%, while profits declined by 8.8%, underscoring a divergence from market expectations. Comparatively, the broader BSE500 index generated returns of 8.30% during the same period, indicating that the stock has underperformed the market benchmark.
Financial trend analysis reveals that the company’s long-term returns have been substantial, with a 10-year return of 2,155.26%, significantly outpacing the Sensex’s 232.28% over the same timeframe. However, recent shorter-term returns have been less favourable. For instance, the year-to-date return stands at negative 20.91%, while the one-month and one-week returns are both negative 5.33%. These figures contrast with the Sensex’s positive returns of 8.36% year-to-date and approximately 0.9% over the shorter periods. The company’s debt-to-equity ratio remains low, averaging zero, which indicates minimal leverage and a conservative capital structure.
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Technical indicators have also influenced the adjustment in evaluation. The technical trend for Thacker & Company has shifted from mildly bullish to sideways, reflecting a more neutral momentum in price movement. Weekly and monthly MACD readings are mildly bearish, while the Relative Strength Index (RSI) shows no clear signal on both weekly and monthly charts. Bollinger Bands indicate sideways movement weekly and mildly bullish conditions monthly. Moving averages on a daily basis remain mildly bullish, but the KST oscillator and Dow Theory signals lean mildly bearish on weekly charts, with no definitive trend monthly. These mixed technical signals suggest a period of consolidation rather than clear directional movement.
Price action data shows the stock closed at ₹1,562.00, down from the previous close of ₹1,597.45, with a day’s trading range between ₹1,560.00 and ₹1,750.00. The 52-week high and low stand at ₹2,282.85 and ₹1,020.00 respectively, indicating a wide trading band over the past year. The stock’s market capitalisation grade is rated 4, reflecting its relative size and liquidity within the NBFC sector.
Majority shareholding remains with promoters, maintaining a stable ownership structure. The company operates within the trading industry segment of the NBFC sector, which has experienced varied performance across peers. Given the combination of flat recent financial results, premium valuation, subdued technical momentum, and underperformance relative to market indices, the recent adjustment in evaluation reflects a comprehensive reassessment of the stock’s positioning.
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