Why is Tara Chand Infralogistic Solutions Ltd ?
1
- OPERATING PROFIT TO INTEREST (Q) Lowest at 8.29 times
- INTEREST(Q) Highest at Rs 3.02 cr
- PBT LESS OI(Q) Lowest at Rs 6.26 cr.
2
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tara Chand Infra for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tara Chand Infra
15.52%
0.29
52.92%
Sensex
7.07%
0.61
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
21.06%
EBIT Growth (5y)
28.07%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.91
Tax Ratio
25.24%
Dividend Payout Ratio
6.34%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
12.04%
ROE (avg)
14.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.71
EV to EBIT
14.38
EV to EBITDA
6.20
EV to Capital Employed
2.55
EV to Sales
2.18
PEG Ratio
1.17
Dividend Yield
0.31%
ROCE (Latest)
17.59%
ROE (Latest)
19.94%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 8.29 times
INTEREST(Q)
Highest at Rs 3.02 cr
PBT LESS OI(Q)
Lowest at Rs 6.26 cr.
EPS(Q)
Lowest at Rs 0.66
Loading Valuation Snapshot...
Here's what is not working for Tara Chand Infra
Interest - Quarterly
At Rs 3.02 cr has Grown at 31.88%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 8.29 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 3.02 cr
in the last five quarters and Increased by 31.88 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.66
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






