T N Steel Tubes

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE176E01012
NSEID:
BSEID: 513540
View on BSE

INR

30.35

-1.59 (-4.98%)

BSENSE

Feb 20

BSE+NSE Vol: 100

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

T N Steel Tubes

P.M. Telelinnks

Inducto Steel

Eastcoast Steel

Rish.Digh.Steel

Modern Steels

AFLOAT Enterpris

Trans Freight

Quality Foils

Kalana Ispat

Hariyana Venture

Why is Tamilnadu Steel Tubes Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.52%

Poor long term growth as Net Sales has grown by an annual rate of 12.01% and Operating profit at 9.44% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.78 times

Flat results in Dec 25

NET SALES(Q) At Rs 18.96 cr has Fallen at -9.4% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 0.21 cr.

Real-Time Research Report

Verdict Report

How 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 Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is T N Steel Tubes for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

T N Steel Tubes

68.61%

1.14

60.17%

Sensex

9.35%

0.80

11.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.01%

EBIT Growth (5y)

9.44%

EBIT to Interest (avg)

0.22

Debt to EBITDA (avg)

4.90

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

4.35

Tax Ratio

78.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.38%

ROCE (avg)

1.51%

ROE (avg)

2.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

311

Industry P/E

108

Price to Book Value

1.64

EV to EBIT

22.74

EV to EBITDA

19.95

EV to Capital Employed

1.36

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

3.71%

ROE (Latest)

0.53%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Latest six months)

At Rs 41.10 cr has Grown at 26.23%

-3What is not working for the Company

NET SALES(Q)

At Rs 18.96 cr has Fallen at -9.4% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 0.21 cr.

Loading Valuation Snapshot...

Here's what is not working for T N Steel Tubes

Net Sales - Quarterly

At Rs 18.96 cr has Fallen at -9.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 20.92 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.21 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)