ScoreWhy is Technocraft Industries (India) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.82% of over the last 5 years
2
Flat results in Sep 25
- INTEREST(9M) At Rs 46.14 cr has Grown at 25.01%
- ROCE(HY) Lowest at 15.39%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.22 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.84% returns
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Technocraf.Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Technocraf.Inds.
-16.91%
-0.43
39.48%
Sensex
4.63%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.86%
EBIT Growth (5y)
19.82%
EBIT to Interest (avg)
9.58
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.97
Tax Ratio
24.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.48%
ROCE (avg)
16.20%
ROE (avg)
16.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
9
Price to Book Value
2.75
EV to EBIT
17.97
EV to EBITDA
13.17
EV to Capital Employed
2.33
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.95%
ROE (Latest)
13.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.10 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.85 times
NET SALES(Q)
Highest at Rs 752.00 cr
PBDIT(Q)
Highest at Rs 123.87 cr.
PBT LESS OI(Q)
At Rs 79.98 cr has Grown at 32.9% (vs previous 4Q average
PAT(Q)
At Rs 76.64 cr has Grown at 20.2% (vs previous 4Q average
-5What is not working for the Company
INTEREST(9M)
At Rs 46.14 cr has Grown at 25.01%
ROCE(HY)
Lowest at 15.39%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.22 times
Loading Valuation Snapshot...
Here's what is working for Technocraf.Inds.
Operating Profit to Interest - Quarterly
Highest at 8.85 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Highest at 4.10 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 752.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 123.87 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 79.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 79.98 cr has Grown at 32.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 60.17 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 76.64 cr has Grown at 20.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 63.79 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Technocraf.Inds.
Interest - Nine Monthly
At Rs 46.14 cr has Grown at 25.01%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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