ScoreWhy is Tirupati Starch & Chemicals Ltd ?
1
Weak Long Term Fundamental Strength with a -1.33% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.45 times
- The company has been able to generate a Return on Equity (avg) of 8.73% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(9M) At Rs 5.68 cr has Grown at -46.26%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.12 cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.76% returns
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tirupati Starch for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tirupati Starch
-29.76%
-0.56
53.21%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.20%
EBIT Growth (5y)
-1.33%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
5.59
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
1.97
Tax Ratio
30.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
8.84%
ROE (avg)
8.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
43
Price to Book Value
1.87
EV to EBIT
15.58
EV to EBITDA
10.12
EV to Capital Employed
1.33
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.24%
ROE (Latest)
9.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 12.04 times
-7What is not working for the Company
PAT(9M)
At Rs 5.68 cr has Grown at -46.26%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.12 cr
Loading Valuation Snapshot...
Here's what is working for Tirupati Starch
Debt-Equity Ratio - Half Yearly
Lowest at 1.64 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 12.04 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tirupati Starch
Profit After Tax (PAT) - Quarterly
At Rs 0.78 cr has Fallen at -52.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.63 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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