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Thacker & Co.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE077P01034
  • NSEID:
  • BSEID: 509945
INR
1,450.00
-47.8 (-3.19%)
BSENSE

Dec 05

BSE+NSE Vol: 18

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Reliable Data
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Thacker & Co.
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Available Fin.
Beacon Trust.
IBL Finance
Usha Financial
Why is Thacker & Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.34% over the last 5 years
2
Flat results in Sep 25
  • PAT(Q) At Rs 4.54 cr has Fallen at -18.2% (vs previous 4Q average)
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.57 cr
3
With ROE of 11.4, it has a Very Expensive valuation with a 0.9 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -31.11%, its profits have fallen by -8.8%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.11% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Non Banking Financial Company (NBFC))

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

Is Thacker & Co. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Thacker & Co.
-31.11%
-0.52
60.15%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.34%
EBIT Growth (5y)
15.75%
EBIT to Interest (avg)
3.72
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.06
Tax Ratio
17.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.65%
ROCE (avg)
2.93%
ROE (avg)
11.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
85
Price to Book Value
0.90
EV to EBIT
35.71
EV to EBITDA
28.07
EV to Capital Employed
0.90
EV to Sales
24.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.53%
ROE (Latest)
11.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
OPERATING CF(Y)

Highest at Rs -2.17 Cr

NET SALES(9M)

At Rs 5.21 cr has Grown at 24.05%

PBDIT(Q)

Highest at Rs 1.95 cr.

PBT LESS OI(Q)

Highest at Rs 1.65 cr.

-3What is not working for the Company
PAT(Q)

At Rs 4.54 cr has Fallen at -18.2% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.57 cr

Loading Valuation Snapshot...
Here's what is working for Thacker & Co.
Operating Cash Flow - Annually
Highest at Rs -2.17 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Nine Monthly
At Rs 5.21 cr has Grown at 24.05%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.95 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.65 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Thacker & Co.
Profit After Tax (PAT) - Quarterly
At Rs 4.54 cr has Fallen at -18.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.55 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.57 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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