ScoreWhy is Tainwala Chemicals & Plastics (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.33%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.68
2
With ROE of 6.2, it has a Very Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.35%, its profits have risen by 170.5% ; the PEG ratio of the company is 0.1
3
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 -15.35% 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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tainwala Chem. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tainwala Chem.
-15.35%
-0.25
61.61%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.95%
EBIT Growth (5y)
21.92%
EBIT to Interest (avg)
-1.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.11
Tax Ratio
19.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
-2.51%
ROE (avg)
3.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
38
Price to Book Value
1.10
EV to EBIT
88.36
EV to EBITDA
75.59
EV to Capital Employed
1.10
EV to Sales
8.63
PEG Ratio
0.10
Dividend Yield
1.49%
ROCE (Latest)
0.59%
ROE (Latest)
6.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Latest six months)
At Rs 15.49 cr has Grown at 62.03%
PAT(Latest six months)
Higher at Rs 7.27 cr
PBDIT(Q)
Highest at Rs 1.68 cr.
PBT LESS OI(Q)
Highest at Rs 1.59 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 62.76 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Tainwala Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.59 cr has Grown at 245.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.39 cr has Grown at 2018.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 15.49 cr has Grown at 62.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Tainwala Chem.
Non Operating Income - Quarterly
is 62.76 % 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
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