Thacker & Co.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE077P01034
NSEID:
BSEID: 509945
View on BSE

INR

835.00

-34.95 (-4.02%)

BSENSE

Mar 17

BSE+NSE Vol: 84

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Titan Securities

BLB

R R Fin. Cons.

Charter. Capital

Thacker & Co.

Optimus Finance

Indian Infotech

Prithvi Exchange

Saumya Cons

VIRAT LEASING

My Mudra Fin.

Why is Thacker & Company Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -2.09% over the last 5 years

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.57 cr

With ROE of 11.4, it has a Very Expensive valuation with a 0.5 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -40.36%, its profits have fallen by -2.7%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 6.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.36% returns

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 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.

-40.36%

-0.64

63.08%

Sensex

2.56%

0.21

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.09%

EBIT Growth (5y)

15.22%

EBIT to Interest (avg)

3.75

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.06

Tax Ratio

17.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.65%

ROCE (avg)

2.93%

ROE (avg)

11.15%

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

0.53

EV to EBIT

20.44

EV to EBITDA

16.21

EV to Capital Employed

0.52

EV to Sales

14.56

PEG Ratio

Dividend Yield

ROCE (Latest)

2.53%

ROE (Latest)

11.40%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.57 cr

Loading Valuation Snapshot...

Here's what is not working for Thacker & Co.

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