ScoreWhy is Tirupati Forge Ltd ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 2.75 cr has Grown at -47.52%
- PBT LESS OI(Q) At Rs 0.78 cr has Fallen at -76.36%
- ROCE(HY) Lowest at 6.43%
2
With ROE of 4.7, it has a Expensive valuation with a 3.6 Price to Book Value
- 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 -100.00%, its profits have fallen by -41.8%
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tirupati Forge for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tirupati Forge
-35.32%
-0.65
54.53%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.89%
EBIT Growth (5y)
49.71%
EBIT to Interest (avg)
6.85
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.50
Tax Ratio
25.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
13.57%
ROE (avg)
16.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
3.55
EV to EBIT
59.74
EV to EBITDA
32.28
EV to Capital Employed
3.43
EV to Sales
3.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.75%
ROE (Latest)
4.73%
Loading Valuation Snapshot...
TechnicalsTechnical 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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 39.67 cr has Grown at 22.89%
-15What is not working for the Company
PAT(Latest six months)
At Rs 2.75 cr has Grown at -47.52%
PBT LESS OI(Q)
At Rs 0.78 cr has Fallen at -76.36%
ROCE(HY)
Lowest at 6.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.82 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.17%
NON-OPERATING INCOME(Q)
is 57.61 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Tirupati Forge
Net Sales - Quarterly
Highest at Rs 39.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 39.67 cr has Grown at 22.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Tirupati Forge
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.78 cr has Fallen at -76.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 2.75 cr has Grown at -47.52%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.17%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 57.61 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 5.82 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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