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 73.51% and Operating profit at 92.63%
3
With a growth in Operating Profit of 38.24%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 11 consecutive quarters
- NET SALES(Q) At Rs 56.93 cr has Grown at 21.4% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 8.46 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 14.86%
4
With ROCE of 16.2, it has a Fair valuation with a 3.5 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 27.91%, its profits have risen by 44.5% ; the PEG ratio of the company is 2.9
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.51% over the previous quarter and collectively hold 2.48% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, High Return
Absolute
Risk Adjusted
Volatility
Thomas Scott
27.91%
0.51
55.09%
Sensex
4.67%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
73.51%
EBIT Growth (5y)
92.63%
EBIT to Interest (avg)
5.24
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
2.47
Tax Ratio
32.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.48%
ROCE (avg)
17.20%
ROE (avg)
19.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
29
Price to Book Value
4.00
EV to EBIT
21.56
EV to EBITDA
19.88
EV to Capital Employed
3.49
EV to Sales
2.61
PEG Ratio
2.92
Dividend Yield
NA
ROCE (Latest)
16.16%
ROE (Latest)
12.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
26What is working for the Company
NET SALES(Q)
At Rs 56.93 cr has Grown at 21.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 8.46 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.86%
PBT LESS OI(Q)
Highest at Rs 7.30 cr.
PAT(Q)
Highest at Rs 4.72 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 - Quarterly
Highest at Rs 56.93 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.30 cr has Grown at 60.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.55 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.72 cr has Grown at 40.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 56.93 cr has Grown at 21.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 46.90 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.86%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.72 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)






