ScoreWhy is Tai Industries Ltd ?
1
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 -0.18
- The company has been able to generate a Return on Equity (avg) of 8.92% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- ROCE(HY) Lowest at 0.89%
- NET SALES(Q) At Rs 35.44 cr has Fallen at -10.0% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -0.72
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.36 cr
- Over the past year, while the stock has generated a return of -28.05%, its profits have fallen by -131%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-28.05%
-0.36
77.16%
Sensex
-4.65%
-0.36
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.68%
EBIT Growth (5y)
8.26%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
8.72
Tax Ratio
83.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.92%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
0.55
EV to EBIT
-4.04
EV to EBITDA
-4.39
EV to Capital Employed
0.44
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.10%
ROE (Latest)
-1.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
ROCE(HY)
Lowest at 0.89%
NET SALES(Q)
At Rs 35.44 cr has Fallen at -10.0% (vs previous 4Q average
EPS(Q)
Lowest at Rs -0.72
Loading Valuation Snapshot...
Here's what is not working for Tai Industries
Net Sales - Quarterly
At Rs 35.44 cr has Fallen at -10.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 39.38 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.72
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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