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
How 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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
Not enough Data to analyse Financial Trend
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 2023MOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.07
in the last five periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit
Lowest at GBP -1.08 MM
in the last five periodsMOJO 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






