Tirupati Graphite Plc

  • Market Cap: Micro Cap
  • Industry: Electrical Products
  • ISIN: GB00BFYMWJ95
GBP
0.01
-0.05 (-78.2%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
FW Thorpe Plc
Supreme Plc
Directa Plus Plc
Invinity Energy Systems Plc
XP Power Ltd.
Pod Point Group Holdings Plc
Tirupati Graphite Plc
Equipmake Holdings Plc
Dialight Plc
Ilika Plc
Gelion Plc

Why is Tirupati Graphite Plc ?

1
Negative results in Sep 23
  • INTEREST(HY) At GBP 0.17 MM has Grown at 189.04%
  • RAW MATERIAL COST(Y) Grown by 100.6% (YoY)
  • OPERATING PROFIT(Q) Lowest at GBP -1.08 MM
2
Risky - Not traded in last 10 days
  • The company has not traded for the last 10 days
  • Over the past year, while the stock has generated a return of -76.80%, its profits have fallen by -23%
  • The stock is trading risky as compared to its average historical valuations
3
Below par performance in long term as well as near term
  • Along with generating -76.80% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electrical Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tirupati Graphite Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tirupati Graphite Plc
-100.0%
-0.53
180.51%
FTSE 100
21.23%
1.52
13.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-2.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.11
Tax Ratio
0.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.41%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.27
EV to EBIT
-3.82
EV to EBITDA
-6.81
EV to Capital Employed
0.33
EV to Sales
2.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.57%
ROE (Latest)
22.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend

Here's what is working for Tirupati Graphite Plc

Pre-Tax Profit
At GBP 7.77 MM has Grown at 623.08%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 7.77 MM has Grown at 623.08%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales
Higher at GBP 3.15 MM
than preceding 12 month period ended Sep 2023
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (GBP MM)

Pre-Tax Profit
Highest at GBP 7.77 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 7.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio
Highest at 1.14%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tirupati Graphite Plc

Interest
At GBP 0.17 MM has Grown at 189.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit
Lowest at GBP -1.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Raw Material Cost
Grown by 100.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales