ScoreWhy 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
Poor long term growth as Operating profit has grown by an annual rate 18.43% of over the last 5 years
- PAT(Latest six months) At Rs 129.27 cr has Grown at 21.29%
- OPERATING PROFIT TO INTEREST(Q) Highest at 9.39 times
- PBDIT(Q) Highest at Rs 139.34 cr.
4
With ROCE of 13.2, it has a Fair valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.09%, its profits have risen by 11.4% ; the PEG ratio of the company is 1.6
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -12.09%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Technocraf.Inds.
-12.09%
-0.31
39.25%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.34%
EBIT Growth (5y)
18.43%
EBIT to Interest (avg)
9.50
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.98
Tax Ratio
24.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.25%
ROCE (avg)
16.36%
ROE (avg)
16.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
26
Price to Book Value
2.83
EV to EBIT
18.33
EV to EBITDA
13.49
EV to Capital Employed
2.42
EV to Sales
2.29
PEG Ratio
1.57
Dividend Yield
0.80%
ROCE (Latest)
13.22%
ROE (Latest)
14.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 129.27 cr has Grown at 21.29%
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.39 times
PBDIT(Q)
Highest at Rs 139.34 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.58%
PBT LESS OI(Q)
Highest at Rs 91.73 cr.
-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.
Operating Profit to Interest - Quarterly
Highest at 9.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 91.73 cr has Grown at 42.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 64.26 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 129.27 cr has Grown at 21.29%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 139.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.58%
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 91.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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
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