ScoreWhy is Tirupati Forge Ltd ?
1
High Management Efficiency with a high ROCE of 17.45%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.89 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 41.29% and Operating profit at 53.09%
4
The company has declared positive results in Dec'2025 after 4 consecutive negative quarters
- NET SALES(Q) Highest at Rs 48.60 cr
- PBDIT(Q) Highest at Rs 5.09 cr.
- PBT LESS OI(Q) Highest at Rs 2.08 cr.
5
With ROE of 5.4, it has a Expensive valuation with a 4.9 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 -28.3%
6
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
7
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
31.67%
0.59
53.28%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.29%
EBIT Growth (5y)
53.09%
EBIT to Interest (avg)
7.06
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.50
Tax Ratio
25.79%
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
91
Industry P/E
Price to Book Value
4.88
EV to EBIT
68.78
EV to EBITDA
36.92
EV to Capital Employed
4.70
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.75%
ROE (Latest)
5.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 48.60 cr
PBDIT(Q)
Highest at Rs 5.09 cr.
PBT LESS OI(Q)
Highest at Rs 2.08 cr.
PAT(Q)
Highest at Rs 2.02 cr.
EPS(Q)
Highest at Rs 0.16
-5What is not working for the Company
PAT(9M)
At Rs 4.77 cr has Grown at -27.18%
ROCE(HY)
Lowest at 6.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.82 times
Loading Valuation Snapshot...
Here's what is working for Tirupati Forge
Net Sales - Quarterly
At Rs 48.60 cr has Grown at 85.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 48.60 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.09 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 2.08 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 2.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Tirupati Forge
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
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