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 0.34
- 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)
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 0.05 cr has Grown at -56.45%
- NET SALES(Latest six months) At Rs 70.53 cr has Grown at -46.95%
- ROCE(HY) Lowest at 3.73%
3
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 -30.07%, its profits have fallen by -97.7%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.07% returns
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
-30.07%
-0.47
63.55%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.65%
EBIT Growth (5y)
11.82%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
9.23
Tax Ratio
85.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.31%
ROE (avg)
11.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
435
Industry P/E
22
Price to Book Value
0.58
EV to EBIT
-5.29
EV to EBITDA
-5.96
EV to Capital Employed
0.46
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.30%
ROE (Latest)
0.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.62 cr
-14What is not working for the Company
PAT(9M)
At Rs 0.05 cr has Grown at -56.45%
NET SALES(Latest six months)
At Rs 70.53 cr has Grown at -46.95%
ROCE(HY)
Lowest at 3.73%
EPS(Q)
Lowest at Rs -0.50
Loading Valuation Snapshot...
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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Tai Industries
Profit After Tax (PAT) - Nine Monthly
At Rs 0.05 cr has Grown at -56.45%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 39.96 cr has Fallen at -12.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 45.50 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.50
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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