Why is Thomas Scott India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.37 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 69.97% and Operating profit at 94.90%
3
With a growth in Net Sales of 16.37%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 12 consecutive quarters
- NET SALES(Latest six months) At Rs 123.18 cr has Grown at 43.12%
- PAT(Latest six months) At Rs 9.93 cr has Grown at 70.36%
- EPS(Q) Highest at Rs 3.39
4
With ROCE of 16.2, it has a Attractive valuation with a 2.8 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 -15.27%, its profits have risen by 56.5% ; the PEG ratio of the company is 1.1
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -15.27%
How 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
-15.27%
-0.28
54.65%
Sensex
-5.47%
-0.43
12.65%
Quality key factors
Factor
Value
Sales Growth (5y)
69.97%
EBIT Growth (5y)
94.90%
EBIT to Interest (avg)
5.78
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
2.47
Tax Ratio
29.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.45%
ROCE (avg)
17.20%
ROE (avg)
19.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
3.00
EV to EBIT
15.03
EV to EBITDA
13.95
EV to Capital Employed
2.65
EV to Sales
1.80
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
16.16%
ROE (Latest)
13.92%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
20What is working for the Company
NET SALES(Latest six months)
At Rs 123.18 cr has Grown at 43.12%
PAT(Latest six months)
At Rs 9.93 cr has Grown at 70.36%
EPS(Q)
Highest at Rs 3.39
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Thomas Scott
Net Sales - Quarterly
Highest at Rs 66.25 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 66.25 cr has Grown at 30.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.96 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






