Why is Tinna Rubber & Infrastructure Ltd ?
1
High Management Efficiency with a high ROCE of 21.28%
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.29% and Operating profit at 54.93%
3
Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.00 times
- PBDIT(Q) Highest at Rs 28.50 cr.
- PBT LESS OI(Q) Highest at Rs 22.01 cr.
4
With ROCE of 19.1, it has a Fair valuation with a 3.9 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 -11.06%, its profits have risen by 7.2% ; the PEG ratio of the company is 14.7
5
Majority shareholders : Promoters
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, Medium Return
Absolute
Risk Adjusted
Volatility
Tinna Rubber
-11.06%
-0.24
46.36%
Sensex
-7.55%
-0.58
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
33.29%
EBIT Growth (5y)
54.93%
EBIT to Interest (avg)
5.72
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.62
Tax Ratio
26.60%
Dividend Payout Ratio
14.17%
Pledged Shares
0
Institutional Holding
6.30%
ROCE (avg)
21.03%
ROE (avg)
24.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
66
Price to Book Value
5.10
EV to EBIT
20.40
EV to EBITDA
17.71
EV to Capital Employed
3.89
EV to Sales
3.04
PEG Ratio
14.72
Dividend Yield
0.47%
ROCE (Latest)
19.08%
ROE (Latest)
17.59%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
19What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.00 times
PBDIT(Q)
Highest at Rs 28.50 cr.
PBT LESS OI(Q)
Highest at Rs 22.01 cr.
NET SALES(Q)
Highest at Rs 156.95 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.16%
PAT(Q)
Highest at Rs 16.53 cr.
EPS(Q)
Highest at Rs 9.17
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.15 times
Loading Valuation Snapshot...
Here's what is working for Tinna Rubber
Operating Profit to Interest - Quarterly
Highest at 10.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.50 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.01 cr has Grown at 64.01%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 156.95 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 156.95 cr has Grown at 21.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.16%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.53 cr has Grown at 31.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Tinna Rubber
Debtors Turnover Ratio- Half Yearly
Lowest at 8.15 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






