Thirumalai Chemicals Ltd (TIRUMALCHM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

TGV Sraac

Fischer Medical

J.G.Chemicals

Tanfac Inds.

Andhra Sugars

Gujarat Alkalies

Grauer & Weil

I G Petrochems

Amines & Plast.

Thirumalai Chem.

TruAlt Bioenergy

Why is Thirumalai Chemicals Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -276.45% of over the last 5 years

With a fall in Net Sales of -1.04%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
INTEREST(Latest six months) At Rs 43.91 cr has Grown at 48.24%
PBT LESS OI(Q) At Rs -52.16 cr has Fallen at -53.8% (vs previous 4Q average)
PAT(Q) At Rs -33.38 cr has Fallen at -20.1% (vs previous 4Q average)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -40.42%, its profits have fallen by -346.6%

Below par performance in long term as well as near term

Along with generating -40.42% 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 Thirumalai Chem. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thirumalai Chem.

-40.79%

-0.93

43.35%

Sensex

4.78%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.50%

EBIT Growth (5y)

-276.45%

EBIT to Interest (avg)

5.89

Debt to EBITDA (avg)

4.65

Net Debt to Equity (avg)

1.12

Sales to Capital Employed (avg)

1.08

Tax Ratio

11.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.48%

ROCE (avg)

19.76%

ROE (avg)

9.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.78

EV to EBIT

-38.97

EV to EBITDA

-124.28

EV to Capital Employed

1.37

EV to Sales

2.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.51%

ROE (Latest)

-9.75%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

-22What is not working for the Company

INTEREST(Latest six months)

At Rs 43.91 cr has Grown at 48.24%

PBT LESS OI(Q)

At Rs -52.16 cr has Fallen at -53.8% (vs previous 4Q average

PAT(Q)

At Rs -33.38 cr has Fallen at -20.1% (vs previous 4Q average

OPERATING CF(Y)

Lowest at Rs -65.88 Cr

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 357.03 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.11 times

NET SALES(Q)

At Rs 445.37 cr has Fallen at -8.4% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Thirumalai Chem.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -52.16 cr has Fallen at -53.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -33.91 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -33.38 cr has Fallen at -20.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -27.79 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 25.72 cr has Grown at 41.40%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs -65.88 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 445.37 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 445.37 cr has Fallen at -8.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 486.23 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 25.72 cr

in the last five quarters and Increased by 41.40 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 357.03 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 9.11 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio