Tahmar Enterp.

Market Cap: Micro Cap
Industry: Beverages
ISIN: INE385D01029
NSEID:
BSEID: 516032

INR

10.64

0.17 (1.62%)

BSENSE

Dec 05

BSE+NSE Vol: 216

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orient Beverages

Winsome Brew.

Ravikumar Distll

Cupid Breweries

Tahmar Enterp.

Jagatjit Inds.

Comfort Intech

FratelliVineyard

Monika Alcobev

Shri Gang Indus

Alcokraft Dist.

Why is Tahmar Enterprises Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -244.50% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Sep 25

ROCE(HY) Lowest at -1.61%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.13 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -51.40%, its profits have fallen by -314%

Below par performance in long term as well as near term

Along with generating -51.40% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tahmar Enterp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tahmar Enterp.

-52.65%

-0.96

53.37%

Sensex

4.41%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.16%

EBIT Growth (5y)

-244.50%

EBIT to Interest (avg)

-2.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

-0.13

Tax Ratio

0.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.40%

ROCE (avg)

0.27%

ROE (avg)

0.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.91

EV to EBIT

-27.26

EV to EBITDA

-27.48

EV to Capital Employed

1.63

EV to Sales

56.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.97%

ROE (Latest)

-4.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

ROCE(HY)

Lowest at -1.61%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.13 times

Loading Valuation Snapshot...

Here's what is not working for Tahmar Enterp.

Debtors Turnover Ratio- Half Yearly

Lowest at 0.13 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 1.61 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income