ScoreWhy is Tavernier Resources Ltd ?
1
Poor Management Efficiency with a low ROE of 7.32%
- The company has been able to generate a Return on Equity (avg) of 7.32% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.27
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.27
- The company has been able to generate a Return on Equity (avg) of 7.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -17.41% over the last 5 years
4
Flat results in Sep 25
5
With ROE of 44.2, it has a Very Expensive valuation with a 4.6 Price to Book Value
- 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 56.21%, its profits have risen by 371%
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tavernier Res. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tavernier Res.
56.21%
1.01
55.87%
Sensex
4.3%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.41%
EBIT Growth (5y)
17.65%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.31
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-8.66%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
52
Price to Book Value
4.65
EV to EBIT
32.30
EV to EBITDA
32.30
EV to Capital Employed
9.07
EV to Sales
25.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.28%
ROE (Latest)
44.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 34.01%
PBDIT(Q)
Highest at Rs 0.59 cr.
PBT LESS OI(Q)
Highest at Rs 0.59 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tavernier Res.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.59 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 0.59 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
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