ScoreWhy is Tirupati Forge Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.62 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.35% and Operating profit at 42.73%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 80.01 cr has Grown at 33.80%
- OPERATING PROFIT TO NET SALES(Q) Highest at 11.47%
4
With ROCE of 4.9, it has a Expensive valuation with a 5.5 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 -100.00%, its profits have fallen by -8.4%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
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 hold?
- Overall Portfolio exposure to Tirupati Forge should be less than 10%
- Overall Portfolio exposure to Castings & Forgings should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tirupati Forge for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tirupati Forge
84.09%
1.48
56.67%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.35%
EBIT Growth (5y)
42.73%
EBIT to Interest (avg)
7.05
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.45
Tax Ratio
26.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.76%
ROCE (avg)
12.70%
ROE (avg)
15.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
144
Industry P/E
Price to Book Value
6.74
EV to EBIT
108.81
EV to EBITDA
55.26
EV to Capital Employed
5.52
EV to Sales
5.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.91%
ROE (Latest)
4.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 80.01 cr has Grown at 33.80%
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.47%
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.09
Loading Valuation Snapshot...
Here's what is working for Tirupati Forge
Net Sales - Latest six months
At Rs 80.01 cr has Grown at 33.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.47%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Tirupati Forge
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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