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 64.02% and Operating profit at 99.17%
3
With a growth in Operating Profit of 37.44%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 13 consecutive quarters
- NET SALES(Latest six months) At Rs 144.06 cr has Grown at 54.87%
- PAT(Latest six months) At Rs 12.01 cr has Grown at 67.72%
- PBT LESS OI(Q) At Rs 9.23 cr has Grown at 49.9% (vs previous 4Q average)
4
With ROCE of 16.8, it has a Very Attractive valuation with a 2.3 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 -19.32%, its profits have risen by 77.5% ; the PEG ratio of the company is 0.5
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.35% in the last 1 year, its fall in the stock was much higher with a return of -19.32%
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
-19.63%
-0.31
61.67%
Sensex
-8.65%
-0.67
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.02%
EBIT Growth (5y)
99.17%
EBIT to Interest (avg)
6.00
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.34
Tax Ratio
29.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.51%
ROCE (avg)
18.22%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
2.68
EV to EBIT
13.41
EV to EBITDA
12.38
EV to Capital Employed
2.26
EV to Sales
1.62
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
16.83%
ROE (Latest)
14.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Latest six months)
At Rs 144.06 cr has Grown at 54.87%
PAT(Latest six months)
At Rs 12.01 cr has Grown at 67.72%
PBT LESS OI(Q)
At Rs 9.23 cr has Grown at 49.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 11.02 cr.
EPS(Q)
Highest at Rs 4.10
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 77.81 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 9.23 cr has Grown at 49.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.80 cr has Grown at 54.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.39 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 77.81 cr has Grown at 38.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 56.17 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.23 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 6.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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