ScoreWhy is Thirumalai Chemicals Ltd ?
1
Weak Long Term Fundamental Strength with a -194.41% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -55.32 times
- The company has been able to generate a Return on Equity (avg) of 6.69% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- INTEREST(9M) At Rs 70.81 cr has Grown at 48.11%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.81 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 262.03 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -39.31 cr
- Over the past year, while the stock has generated a return of -35.11%, its profits have fallen by -246.9%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.34% in the last 1 year, its fall in the stock was much higher with a return of -35.11%
Real-Time Research ReportHow 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.
-35.24%
-0.86
41.03%
Sensex
-8.84%
-0.68
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.84%
EBIT Growth (5y)
-194.41%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
1.02
Tax Ratio
16.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.00%
ROCE (avg)
16.80%
ROE (avg)
6.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
1.35
EV to EBIT
-31.46
EV to EBITDA
-102.17
EV to Capital Employed
1.16
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.67%
ROE (Latest)
-10.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
INTEREST(9M)
At Rs 70.81 cr has Grown at 48.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.81 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 262.03 cr
NET SALES(Q)
At Rs 424.25 cr has Fallen at -7.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Thirumalai Chem.
Interest - Nine Monthly
At Rs 70.81 cr has Grown at 48.11%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 8.81 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
Net Sales - Quarterly
At Rs 424.25 cr has Fallen at -7.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 458.58 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 262.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
