ScoreWhy is TCM Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Sep 25
- PAT(Q) At Rs -0.78 cr has Fallen at -36.8%
- OPERATING CF(Y) Lowest at Rs -10.79 Cr
- NET SALES(Q) At Rs 5.92 cr has Fallen at -14.20%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.22%, its profits have risen by 112.7% ; the PEG ratio of the company is 2.5
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TCM for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TCM
20.22%
0.32
63.65%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
87.20%
EBIT Growth (5y)
-213.70%
EBIT to Interest (avg)
-2.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.47
Tax Ratio
53.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.44%
ROCE (avg)
-9.07%
ROE (avg)
0.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
276
Industry P/E
30
Price to Book Value
1.50
EV to EBIT
-16.56
EV to EBITDA
-18.56
EV to Capital Employed
1.29
EV to Sales
2.68
PEG Ratio
2.45
Dividend Yield
NA
ROCE (Latest)
-7.79%
ROE (Latest)
0.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 1.01 cr has Grown at 152.88%
-12What is not working for the Company
PAT(Q)
At Rs -0.78 cr has Fallen at -36.8%
OPERATING CF(Y)
Lowest at Rs -10.79 Cr
NET SALES(Q)
At Rs 5.92 cr has Fallen at -14.20%
Loading Valuation Snapshot...
Here's what is not working for TCM
Profit After Tax (PAT) - Quarterly
At Rs -0.78 cr has Fallen at -36.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 5.92 cr has Fallen at -14.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -10.79 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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