Why is T T Ltd ?
1
Weak Long Term Fundamental Strength with a -19.43% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.37 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.92% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 0.31 Cr
- NET SALES(Q) At Rs 45.67 cr has Fallen at -17.5% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 2.60 times
3
Below par performance in long term as well as near term
- Along with generating -44.16% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is T T for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
T T
-44.16%
-0.90
49.15%
Sensex
8.49%
0.76
11.24%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.79%
EBIT Growth (5y)
-19.43%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
11.19
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.18
Tax Ratio
100.00%
Dividend Payout Ratio
27.44%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.11%
ROE (avg)
10.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.52
EV to EBIT
37.28
EV to EBITDA
31.12
EV to Capital Employed
1.33
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
3.57%
ROE (Latest)
-1.98%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.58 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.75 times
PBDIT(Q)
Highest at Rs 3.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.69%
PBT LESS OI(Q)
Highest at Rs 0.89 cr.
-11What is not working for the Company
PAT(Q)
At Rs -1.00 cr has Fallen at -60.6% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 40.59 cr
Loading Valuation Snapshot...
Here's what is working for T T
Operating Profit to Interest - Quarterly
Highest at 1.75 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.58 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.69%
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 0.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for T T
Net Sales - Quarterly
At Rs 40.59 cr has Fallen at -23.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 53.23 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.00 cr has Fallen at -60.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 40.59 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






