T N Steel Tubes

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

INR

19.95

0.95 (5.0%)

BSENSE

May 25

BSE+NSE Vol: 200

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Monind

T N Steel Tubes

Aditya Ispat

Eastcoast Steel

Sh. Steel Wire

Trans Freight

AFLOAT Enterpris

Gopal Iron Stl.

MFS Intercorp

Quality Foils

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 8.73 times

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

35.25%

0.62

57.25%

Sensex

-6.4%

-0.49

12.94%

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

195

Industry P/E

111

Price to Book Value

1.02

EV to EBIT

16.93

EV to EBITDA

14.85

EV to Capital Employed

1.01

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

3.71%

ROE (Latest)

0.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

7What 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

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Here's what is working for T N Steel Tubes

Net Sales - Quarterly

Highest at Rs 25.67 cr

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)