ScoreWhy is Tainwala Chemicals & Plastics (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.46%
- Poor long term growth as Operating profit has grown by an annual rate 15.55% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.69
2
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 13.93 times
- EPS(Q) Lowest at Rs 0.03
3
With ROE of 4.7, it has a Very Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.84%, its profits have risen by 15.9% ; the PEG ratio of the company is 1.5
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.84% 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.
-9.84%
-0.16
60.89%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.70%
EBIT Growth (5y)
15.55%
EBIT to Interest (avg)
-1.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.11
Tax Ratio
23.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
-2.20%
ROE (avg)
3.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
223
Price to Book Value
1.13
EV to EBIT
194.28
EV to EBITDA
194.28
EV to Capital Employed
1.13
EV to Sales
10.93
PEG Ratio
1.53
Dividend Yield
1.44%
ROCE (Latest)
0.06%
ROE (Latest)
4.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 7.75%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.93 times
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is not working for Tainwala Chem.
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 13.93 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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