Thakkers Developers Ltd () 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

Garnet Construct

Mega Nirman

Shri Krishna

Thakkers Develp.

Raja Bahadur Int

Shervani Indl Sy

H D I L

Dharan Infra-EPC

Bhudevi Infra

Mahendra Realtor

V R Infraspace

Why is Thakkers Developers Ltd ?

Weak Long Term Fundamental Strength with a -11.27% CAGR growth in Operating Profits over the last 5 years

With ROE of 4, it has a Expensive valuation with a 0.7 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 -22.01%, its profits have risen by 1061%

Below par performance in long term as well as near term

Along with generating -22.01% 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 Realty)

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

Is Thakkers Develp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thakkers Develp.

-22.01%

-0.36

60.66%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.23%

EBIT Growth (5y)

-11.27%

EBIT to Interest (avg)

11.63

Debt to EBITDA (avg)

4.38

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.17

Tax Ratio

8.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.08%

ROE (avg)

10.01%

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

18.66

EV to EBITDA

14.62

EV to Capital Employed

0.76

EV to Sales

3.44

PEG Ratio

Dividend Yield

ROCE (Latest)

1.08%

ROE (Latest)

3.97%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

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

23What is working for the Company

NET SALES(Q)

At Rs 14.39 cr has Grown at 100.4% (vs previous 4Q average

PAT(Q)

At Rs 5.08 cr has Grown at 234.2% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 4.84 cr.

PBT LESS OI(Q)

Highest at Rs 4.15 cr.

EPS(Q)

Highest at Rs 5.61

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Thakkers Develp.

Net Sales - Quarterly

At Rs 14.39 cr has Grown at 100.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 7.18 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.15 cr has Grown at 2812.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.14 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.08 cr has Grown at 234.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.52 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 14.39 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.84 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 4.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 5.08 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.61

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)