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 39.50% and Operating profit at 53.20%
3
Positive results in Mar 26
- NET SALES(9M) Higher at Rs 130.18 cr
4
With ROCE of 4.9, it has a Fair valuation with a 3.7 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 -19.9%
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.74% over the previous quarter and currently hold 49.75% of the company
- Promoters increasing their stake is a sign of high confidence in the future of 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
10.59%
0.20
52.34%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.50%
EBIT Growth (5y)
53.20%
EBIT to Interest (avg)
7.11
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.45
Tax Ratio
26.32%
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
91
Industry P/E
Price to Book Value
4.37
EV to EBIT
74.49
EV to EBITDA
38.21
EV to Capital Employed
3.66
EV to Sales
3.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.91%
ROE (Latest)
4.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
Higher at Rs 130.18 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 54.59 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Tirupati Forge
Net Sales - Quarterly
At Rs 41.91 cr has Grown at 52.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Tirupati Forge
Non Operating Income - Quarterly
is 54.59 % 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
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