ScoreWhy is TGV Sraac Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.01 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.38% and Operating profit at 18.29% over the last 5 years
3
Positive results in Jun 26
- NET SALES(Q) Highest at Rs 543.08 cr
- PBDIT(Q) Highest at Rs 99.83 cr.
- PBT LESS OI(Q) Highest at Rs 58.71 cr.
4
With ROCE of 12.1, it has a Attractive valuation with a 0.9 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 -17.44%, its profits have risen by 18.2% ; the PEG ratio of the company is 0.5
5
Despite the size of the company, domestic mutual funds hold only 0.05% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Below par performance in long term as well as near term
- Along with generating -17.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TGV Sraac should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TGV Sraac for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TGV Sraac
-18.41%
-0.50
34.96%
Sensex
-3.3%
-0.24
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.38%
EBIT Growth (5y)
18.29%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.26
Tax Ratio
26.33%
Dividend Payout Ratio
11.63%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
16.41%
ROE (avg)
13.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
43
Price to Book Value
0.93
EV to EBIT
6.97
EV to EBITDA
3.83
EV to Capital Employed
0.94
EV to Sales
0.68
PEG Ratio
0.46
Dividend Yield
0.92%
ROCE (Latest)
12.09%
ROE (Latest)
11.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 543.08 cr
PBDIT(Q)
Highest at Rs 99.83 cr.
PBT LESS OI(Q)
Highest at Rs 58.71 cr.
PAT(Q)
Highest at Rs 45.49 cr.
EPS(Q)
Highest at Rs 4.24
-2What is not working for the Company
INTEREST(Latest six months)
At Rs 12.23 cr has Grown at 22.55%
Loading Valuation Snapshot...
Here's what is working for TGV Sraac
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.71 cr has Grown at 44.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 40.52 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 543.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 99.83 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 58.71 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 45.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.49 cr has Grown at 37.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.04 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for TGV Sraac
Interest - Latest six months
At Rs 12.23 cr has Grown at 22.55%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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