Tirupati Innovar

Market Cap: Micro Cap
Industry: Tyres & Rubber Products
ISIN: INE812Q01016
NSEID:
BSEID: 539040
View on BSE

INR

7.44

0.21 (2.9%)

BSENSE

Apr 16

BSE+NSE Vol: 36.25 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tirupati Innovar

Dolfin Rubbers

Indag Rubber

Vamshi Rubber

M M Rubber

Cochin Malabar

Eastern Treads

Ameenji Rubber

Defrail Technolo

Viaz Tyres

Emerald Tyre

Why is Tirupati Innovar Limited ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.59%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.72

Below par performance in long term as well as near term

Along with generating -21.02% 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 Report

Verdict Report

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 Tyres & Rubber Products)

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

Is Tirupati Innovar for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tirupati Innovar

-21.02%

-0.52

40.47%

Sensex

1.23%

0.09

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

141.13%

EBIT Growth (5y)

37.08%

EBIT to Interest (avg)

0.72

Debt to EBITDA (avg)

1.45

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.06

Tax Ratio

25.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-10.37%

ROE (avg)

8.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.33

EV to EBIT

7.23

EV to EBITDA

7.23

EV to Capital Employed

0.38

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

1.23%

ROE (Latest)

5.75%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...