TCM

Market Cap: Micro Cap
Industry: Commodity Chemicals
ISIN: INE034F01010
NSEID:
BSEID: 524156

INR

69.90

-2.4 (-3.32%)

BSENSE

Dec 05

BSE+NSE Vol: 1.52 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ritesh Intl.

Sh. Hari Chem.

Venlon Enterpris

Shreyas Interm.

Polychem

Archit Organosys

TCM

Genus Prime

Haryana Leather

Camex

Standard Surfact

Why is TCM Ltd ?

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

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%

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 51.27%, its profits have risen by 112.7% ; the PEG ratio of the company is 3.1

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 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

47.07%

0.79

64.54%

Sensex

4.69%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

7.44%

ROCE (avg)

-9.07%

ROE (avg)

0.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

354

Industry P/E

Price to Book Value

1.93

EV to EBIT

-19.72

EV to EBITDA

-22.09

EV to Capital Employed

1.54

EV to Sales

3.19

PEG Ratio

3.14

Dividend Yield

ROCE (Latest)

-7.79%

ROE (Latest)

0.55%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

5What 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 years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)