Tai Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Filtron Engineer

Neeraj Paper Mkt

Palm Jewels

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Muller & Phipps

Yash Mgmt & Sat.

Tai Industries

Sharanam Infra

Suncare Traders

Ramgopal Polytex

Chambal Brewer

Why is Tai Industries Ltd ?

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

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.45
The company has been able to generate a Return on Capital Employed (avg) of 6.47% signifying low profitability per unit of total capital (equity and debt)

Negative results in Sep 25

NET SALES(Q) At Rs 30.57 cr has Fallen at -43.9% (vs previous 4Q average)
PAT(9M) At Rs 0.34 cr has Grown at -38.39%
ROCE(HY) Lowest at 3.73%

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 -45.25%, its profits have fallen by -57.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.25% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Trading & Distributors)

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

Is Tai Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tai Industries

-45.17%

-0.74

61.10%

Sensex

4.66%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.83%

EBIT Growth (5y)

13.04%

EBIT to Interest (avg)

0.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

9.23

Tax Ratio

41.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-1.31%

ROE (avg)

11.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.60

EV to EBIT

-9.14

EV to EBITDA

-11.33

EV to Capital Employed

0.48

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.30%

ROE (Latest)

2.17%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 6.62 cr

-16What is not working for the Company

NET SALES(Q)

At Rs 30.57 cr has Fallen at -43.9% (vs previous 4Q average

PAT(9M)

At Rs 0.34 cr has Grown at -38.39%

ROCE(HY)

Lowest at 3.73%

PBDIT(Q)

Lowest at Rs -1.31 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -4.29%

PBT LESS OI(Q)

Lowest at Rs -1.36 cr.

NON-OPERATING INCOME(Q)

is 342.86 % of Profit Before Tax (PBT

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Here's what is working for Tai Industries

Cash and Cash Equivalents - Half Yearly

Highest at Rs 6.62 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tai Industries

Net Sales - Quarterly

At Rs 30.57 cr has Fallen at -43.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 54.54 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 0.34 cr has Grown at -38.39%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.31 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -4.29%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.36 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 342.86 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT