ScoreWhy is Technocraft Industries (India) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.48% of over the last 5 years
2
Negative results in Dec 25
- ROCE(HY) Lowest at 15.39%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.10 times
- PAT(Q) At Rs 53.19 cr has Fallen at -19.0% (vs previous 4Q average)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -20.70%
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.
-21.47%
-0.50
42.80%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.87%
EBIT Growth (5y)
19.48%
EBIT to Interest (avg)
9.53
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.97
Tax Ratio
24.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.43%
ROCE (avg)
16.20%
ROE (avg)
16.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
26
Price to Book Value
2.54
EV to EBIT
16.92
EV to EBITDA
12.28
EV to Capital Employed
2.17
EV to Sales
1.96
PEG Ratio
1.60
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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.10 times
-12What is not working for the Company
ROCE(HY)
Lowest at 15.39%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.10 times
PAT(Q)
At Rs 53.19 cr has Fallen at -19.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.22 times
PBT LESS OI(Q)
Lowest at Rs 45.58 cr.
NON-OPERATING INCOME(Q)
is 38.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Technocraf.Inds.
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
Here's what is not working for Technocraf.Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.58 cr has Fallen at -30.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 65.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 6.10 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 53.19 cr has Fallen at -19.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 65.66 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 45.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 38.15 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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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