Why is Technocraft Industries (India) Ltd ?
1
High Management Efficiency with a high ROCE of 16.19%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.75 times
3
With a growth in Net Profit of 77.19%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 133.69 cr has Grown at 87.4% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 12.53 times
- NET SALES(Q) Highest at Rs 804.97 cr
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 33.01% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Technocraf.Inds. should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Technocraf.Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Technocraf.Inds.
32.95%
0.83
39.61%
Sensex
-4.64%
-0.35
13.39%
Quality key factors
Factor
Value
Sales Growth (5y)
15.52%
EBIT Growth (5y)
16.17%
EBIT to Interest (avg)
9.41
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.98
Tax Ratio
23.47%
Dividend Payout Ratio
17.70%
Pledged Shares
0
Institutional Holding
7.59%
ROCE (avg)
16.36%
ROE (avg)
16.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
25
Price to Book Value
3.65
EV to EBIT
19.42
EV to EBITDA
14.92
EV to Capital Employed
3.06
EV to Sales
2.72
PEG Ratio
0.62
Dividend Yield
0.62%
ROCE (Latest)
13.22%
ROE (Latest)
14.11%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Movement
22What is working for the Company
PAT(Q)
At Rs 133.69 cr has Grown at 87.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.53 times
NET SALES(Q)
Highest at Rs 804.97 cr
PBDIT(Q)
Highest at Rs 177.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.07%
PBT LESS OI(Q)
Highest at Rs 134.56 cr.
EPS(Q)
Highest at Rs 58.97
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.13 times
Loading Valuation Snapshot...
Here's what is working for Technocraf.Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 134.56 cr has Grown at 88.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 71.52 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 133.69 cr has Grown at 87.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 71.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 12.53 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 804.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 177.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.07%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 134.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 133.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 58.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Technocraf.Inds.
Debtors Turnover Ratio- Half Yearly
Lowest at 4.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 40.39 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






