TGV Sraac Ltd (SREERAYALK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

J.G.Chemicals

Andhra Sugars

TGV Sraac

Transpek Inds.

Sr.Rayala.Hypo

Blue Pearl Agri

I G Petrochems

Tuticorin Alkali

Indo Borax & Ch.

Amines & Plast.

Thirumalai Chem.

Why is TGV Sraac Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 14.17% and Operating profit at 19.30% over the last 5 years

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 6.89 times
PBT LESS OI(Q) At Rs 31.92 cr has Fallen at -13.5% (vs previous 4Q average)
NET SALES(Q) Lowest at Rs 448.25 cr

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

Below par performance in long term as well as near term

Along with generating -12.07% 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 Report

Verdict Report

How 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 Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TGV Sraac for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TGV Sraac

-12.13%

-0.34

35.52%

Sensex

-5.09%

-0.37

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.17%

EBIT Growth (5y)

19.30%

EBIT to Interest (avg)

6.46

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.26

Tax Ratio

26.23%

Dividend Payout Ratio

11.63%

Pledged Shares

Institutional Holding

0.33%

ROCE (avg)

16.41%

ROE (avg)

13.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

6.43

EV to EBITDA

3.51

EV to Capital Employed

0.78

EV to Sales

0.59

PEG Ratio

0.08

Dividend Yield

1.14%

ROCE (Latest)

12.09%

ROE (Latest)

10.02%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 20.39 times

PAT(9M)

Higher at Rs 104.11 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 109.33 cr

-7What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.89 times

PBT LESS OI(Q)

At Rs 31.92 cr has Fallen at -13.5% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 448.25 cr

PAT(Q)

At Rs 28.17 cr has Fallen at -7.4% (vs previous 4Q average

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Here's what is working for TGV Sraac

Operating Profit to Interest - Quarterly

Highest at 20.39 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Cash Equivalents - Half Yearly

Highest at Rs 109.33 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for TGV Sraac

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 31.92 cr has Fallen at -13.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 36.92 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 6.89 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Net Sales - Quarterly

Lowest at Rs 448.25 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 448.25 cr has Fallen at -7.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 483.20 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 28.17 cr has Fallen at -7.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 30.41 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 6.16 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income