ScoreWhy is Tamilnadu Steel Tubes Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.52%
- Poor long term growth as Net Sales has grown by an annual rate of 11.67% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.78 times
2
Positive results in Sep 25
- NET SALES(Latest six months) At Rs 47.23 cr has Grown at 26.28%
- PBDIT(Q) Highest at Rs 0.41 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 1.85%
3
With ROCE of 3.7, it has a Expensive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 103.01%, its profits have fallen by -27%
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 103.01% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to T N Steel Tubes should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is T N Steel Tubes for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
T N Steel Tubes
103.01%
1.66
62.11%
Sensex
4.67%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.67%
EBIT Growth (5y)
21.87%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
4.90
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
4.35
Tax Ratio
60.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.38%
ROCE (avg)
1.51%
ROE (avg)
2.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
286
Industry P/E
9
Price to Book Value
2.11
EV to EBIT
27.20
EV to EBITDA
23.45
EV to Capital Employed
1.63
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.71%
ROE (Latest)
0.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 47.23 cr has Grown at 26.28%
PBDIT(Q)
Highest at Rs 0.41 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.85%
PBT LESS OI(Q)
Highest at Rs 0.12 cr.
PAT(Q)
Highest at Rs 0.05 cr.
EPS(Q)
Highest at Rs 0.10
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for T N Steel Tubes
Net Sales - Latest six months
At Rs 47.23 cr has Grown at 26.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.85%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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