ScoreWhy is Tamilnadu Steel Tubes Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.51%
- Poor long term growth as Net Sales has grown by an annual rate of 12.07% and Operating profit at 15.55% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.76 times
2
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 25.67 cr
- PBDIT(Q) Highest at Rs 0.41 cr.
- PBT LESS OI(Q) Highest at Rs 0.12 cr.
3
With ROCE of 4.9, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed
- 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 80.77%, its profits have fallen by -4%
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 80.77% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to T N Steel Tubes should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is T N Steel Tubes for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
T N Steel Tubes
80.77%
1.57
51.61%
Sensex
-4.62%
-0.34
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.07%
EBIT Growth (5y)
15.55%
EBIT to Interest (avg)
0.41
Debt to EBITDA (avg)
4.73
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
4.51
Tax Ratio
88.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.38%
ROCE (avg)
2.13%
ROE (avg)
2.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
229
Industry P/E
58
Price to Book Value
1.38
EV to EBIT
20.99
EV to EBITDA
15.79
EV to Capital Employed
1.22
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.95%
ROE (Latest)
0.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 25.67 cr
PBDIT(Q)
Highest at Rs 0.41 cr.
PBT LESS OI(Q)
Highest at Rs 0.12 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for T N Steel Tubes
Net Sales - Quarterly
Highest at Rs 25.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.41 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 0.12 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
