ScoreWhy is Tai Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -3.27% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.28
- 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 Mar 26
- NET SALES(9M) At Rs 132.13 cr has Grown at -31.46%
- ROCE(HY) Lowest at 0.89%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.69 cr
- Over the past year, while the stock has generated a return of -23.31%, its profits have fallen by -92.2%
- The stock is trading risky as compared to its average historical valuations
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
-23.31%
-0.31
76.08%
Sensex
-10.21%
-0.79
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.27%
EBIT Growth (5y)
11.71%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
8.72
Tax Ratio
61.54%
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
193
Industry P/E
15
Price to Book Value
0.60
EV to EBIT
-6.15
EV to EBITDA
-6.92
EV to Capital Employed
0.50
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.10%
ROE (Latest)
0.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 61.60 cr
PBDIT(Q)
Highest at Rs 0.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 0.08%
PBT LESS OI(Q)
Highest at Rs 0.00 cr.
-4What is not working for the Company
NET SALES(9M)
At Rs 132.13 cr has Grown at -31.46%
ROCE(HY)
Lowest at 0.89%
Loading Valuation Snapshot...
Here's what is working for Tai Industries
Net Sales - Quarterly
At Rs 61.60 cr has Grown at 58.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 38.94 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 61.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 0.08%
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 0.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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