ScoreWhy is Tainwala Chemicals & Plastics (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.33%
- Poor long term growth as Operating profit has grown by an annual rate 19.01% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.17
2
With ROE of 4.3, it has a Very Expensive valuation with a 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 -44.72%, its profits have risen by 83.2% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.72% 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.
-44.72%
-0.85
52.78%
Sensex
4.81%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.62%
EBIT Growth (5y)
19.01%
EBIT to Interest (avg)
-2.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.11
Tax Ratio
25.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
-2.51%
ROE (avg)
3.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
38
Price to Book Value
0.96
EV to EBIT
162.01
EV to EBITDA
118.57
EV to Capital Employed
0.96
EV to Sales
10.03
PEG Ratio
0.27
Dividend Yield
1.71%
ROCE (Latest)
0.59%
ROE (Latest)
4.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
At Rs 11.73 cr has Grown at 60.47%
PAT(Latest six months)
At Rs 6.69 cr has Grown at 58.91%
EPS(Q)
Highest at Rs 4.15
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 95.83 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Tainwala Chem.
Net Sales - Nine Monthly
At Rs 11.73 cr has Grown at 60.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Tainwala Chem.
Non Operating Income - Quarterly
is 95.83 % 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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