Tinna Rubber & Infrastructure Ltd (TINNARUBR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vidya Wires

KSH Internationa

Apcotex Industri

Tinna Rubber

Pix Transmission

Borosil Scienti.

Synthiko Foils

GRP

Sejal Glass

Wendt India

Shree Refrigerat

Why is Tinna Rubber & Infrastructure Ltd ?

High Management Efficiency with a high ROCE of 20.78%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.49 times

Healthy long term growth as Net Sales has grown by an annual rate of 35.86% and Operating profit at 81.15%

Positive results in Dec 25

PBDIT(Q) Highest at Rs 22.67 cr.
PBT LESS OI(Q) Highest at Rs 16.68 cr.
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 9.56 cr

With ROCE of 17.3, 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 -33.61%, its profits have fallen by -6.5%

Majority shareholders : Promoters

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.61% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tinna Rubber should be less than 10%
Overall Portfolio exposure to Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tinna Rubber for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tinna Rubber

-34.24%

-0.80

42.17%

Sensex

0.91%

0.09

12.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.86%

EBIT Growth (5y)

81.15%

EBIT to Interest (avg)

5.26

Debt to EBITDA (avg)

1.84

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.59

Tax Ratio

25.28%

Dividend Payout Ratio

14.17%

Pledged Shares

Institutional Holding

6.60%

ROCE (avg)

19.82%

ROE (avg)

22.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.33

EV to EBIT

17.98

EV to EBITDA

15.42

EV to Capital Employed

3.47

EV to Sales

2.46

PEG Ratio

Dividend Yield

0.61%

ROCE (Latest)

17.35%

ROE (Latest)

16.29%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PBDIT(Q)

Highest at Rs 22.67 cr.

PBT LESS OI(Q)

Highest at Rs 16.68 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 9.56 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.38 times

NET SALES(Q)

Highest at Rs 139.06 cr

PAT(Q)

Highest at Rs 12.81 cr.

EPS(Q)

Highest at Rs 7.11

-5What is not working for the Company

ROCE(HY)

Lowest at 18.68%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.77 times

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Here's what is working for Tinna Rubber

Operating Profit (PBDIT) - Quarterly

Highest at Rs 22.67 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 16.68 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 16.68 cr has Grown at 60.85%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 12.81 cr has Grown at 57.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 139.06 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 12.81 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.11

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 9.56 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 0.38 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Tinna Rubber

Debtors Turnover Ratio- Half Yearly

Lowest at 9.77 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio