ScoreWhy is TGV Sraac Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.22 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.54% and Operating profit at 18.37% over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 75.94 cr has Grown at 62.14%
- NET SALES(Latest six months) At Rs 990.88 cr has Grown at 22.77%
- OPERATING PROFIT TO INTEREST(Q) Highest at 15.04 times
4
With ROCE of 12.1, it has a Attractive valuation with a 1 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 -2.72%, its profits have risen by 118% ; the PEG ratio of the company is 0.1
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
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
-2.15%
-0.07
41.02%
Sensex
4.41%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.54%
EBIT Growth (5y)
18.37%
EBIT to Interest (avg)
6.21
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.26
Tax Ratio
26.16%
Dividend Payout Ratio
11.63%
Pledged Shares
0
Institutional Holding
0.47%
ROCE (avg)
16.41%
ROE (avg)
13.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
40
Price to Book Value
0.98
EV to EBIT
8.09
EV to EBITDA
4.70
EV to Capital Employed
0.98
EV to Sales
0.73
PEG Ratio
0.09
Dividend Yield
0.87%
ROCE (Latest)
12.09%
ROE (Latest)
9.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 75.94 cr has Grown at 62.14%
NET SALES(Latest six months)
At Rs 990.88 cr has Grown at 22.77%
OPERATING PROFIT TO INTEREST(Q)
Highest at 15.04 times
DPS(Y)
Highest at Rs 1.00
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 109.33 cr
-4What is not working for the Company
INTEREST(9M)
At Rs 21.74 cr has Grown at 28.87%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.89 times
Loading Valuation Snapshot...
Here's what is working for TGV Sraac
Net Sales - Quarterly
Highest at Rs 499.94 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 15.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 37.12 cr has Grown at 26.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 29.39 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 109.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Highest at Rs 1.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for TGV Sraac
Debtors Turnover Ratio- Half Yearly
Lowest at 6.89 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Nine Monthly
At Rs 21.74 cr has Grown at 28.87%
over preceding nine months 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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