ScoreWhy is Tara Chand Infralogistic Solutions Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 31.53%
2
The company has declared Positive results for the last 14 consecutive quarters
- OPERATING CF(Y) Highest at Rs 56.16 Cr
- PAT(9M) At Rs 21.79 cr has Grown at 20.65%
- NET SALES(Latest six months) At Rs 126.74 cr has Grown at 24.47%
3
With ROCE of 17.6, it has a Attractive valuation with a 2.8 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 -100.00%, its profits have risen by 26.3% ; the PEG ratio of the company is 0.9
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tara Chand Infra should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tara Chand Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tara Chand Infra
-11.8%
-0.23
51.35%
Sensex
4.83%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.56%
EBIT Growth (5y)
31.53%
EBIT to Interest (avg)
2.93
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
0.07%
ROCE (avg)
12.04%
ROE (avg)
14.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.22
EV to EBIT
16.13
EV to EBITDA
7.20
EV to Capital Employed
2.84
EV to Sales
2.47
PEG Ratio
0.88
Dividend Yield
0.28%
ROCE (Latest)
17.59%
ROE (Latest)
19.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CF(Y)
Highest at Rs 56.16 Cr
PAT(9M)
At Rs 21.79 cr has Grown at 20.65%
NET SALES(Latest six months)
At Rs 126.74 cr has Grown at 24.47%
PBT LESS OI(Q)
At Rs 8.54 cr has Grown at 59.03%
OPERATING PROFIT TO NET SALES(Q)
Highest at 37.90%
-2What is not working for the Company
INTEREST(Latest six months)
At Rs 4.45 cr has Grown at 25.00%
Loading Valuation Snapshot...
Here's what is working for Tara Chand Infra
Operating Cash Flow - Annually
Highest at Rs 56.16 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.54 cr has Grown at 59.03%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 126.74 cr has Grown at 24.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 21.79 cr has Grown at 20.65%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 37.90%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Tara Chand Infra
Interest - Latest six months
At Rs 4.45 cr has Grown at 25.00%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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