ScoreWhy is Thomas Scott India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.39 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 58.51% and Operating profit at 90.34%
3
The company has declared Positive results for the last 14 consecutive quarters
- NET SALES(9M) Higher at Rs 209.88 cr
- PAT(9M) Higher at Rs 17.48 Cr
4
With ROCE of 16.8, it has a Attractive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.10%, its profits have risen by 64.9% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.10% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thomas Scott should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thomas Scott for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thomas Scott
-25.1%
-0.42
59.57%
Sensex
-4.81%
-0.36
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.51%
EBIT Growth (5y)
90.34%
EBIT to Interest (avg)
6.11
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.34
Tax Ratio
26.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.56%
ROCE (avg)
18.22%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
22
Price to Book Value
2.82
EV to EBIT
13.04
EV to EBITDA
12.08
EV to Capital Employed
2.36
EV to Sales
1.62
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
16.83%
ROE (Latest)
16.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
Higher at Rs 209.88 cr
PAT(9M)
Higher at Rs 17.48 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Thomas Scott
Net Sales - Latest six months
At Rs 143.63 cr has Grown at 41.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 12.27 cr has Grown at 60.79%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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