Tirupati Sarjan

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE297J01023
  • NSEID:
  • BSEID: 531814
INR
8.95
0.2 (2.29%)
BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 2.82 k

  • 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
SSPDL Ltd
Krishna Vent.
Bhanderi Infra.
Tirupati Sarjan
Country Condo
Citadel Realty
Narendra Prop.
MPDL Ltd
Poddar Housing
Kamanwala Housin
Homesfy Realty

Why is Tirupati Sarjan Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.89%
  • Poor long term growth as Operating profit has grown by an annual rate 2.75% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.03 times
2
Flat results in Mar 26
  • PBDIT(Q) Lowest at Rs 2.22 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 2.77%
  • PBT LESS OI(Q) Lowest at Rs 0.92 cr.
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -40.13%
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 Realty)

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

Is Tirupati Sarjan for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tirupati Sarjan
-40.13%
-0.73
54.83%
Sensex
-10.34%
-0.79
13.08%
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)
27.36%
EBIT Growth (5y)
2.75%
EBIT to Interest (avg)
1.70
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.15
Tax Ratio
28.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.49%
ROE (avg)
3.93%
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
6
Industry P/E
33
Price to Book Value
0.32
EV to EBIT
8.14
EV to EBITDA
7.22
EV to Capital Employed
0.54
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.49%
ROE (Latest)
5.20%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
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

1What is working for the Company
NET SALES(Q)

Highest at Rs 80.06 cr

-3What is not working for the Company
PBDIT(Q)

Lowest at Rs 2.22 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 2.77%

PBT LESS OI(Q)

Lowest at Rs 0.92 cr.

Loading Valuation Snapshot...

Here's what is working for Tirupati Sarjan

Net Sales - Quarterly
Highest at Rs 80.06 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Tirupati Sarjan

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.22 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 2.77%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.92 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)