Tirupati Starch & Chemicals Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ovobel Foods

Madhusudan Masa

Norben Tea

Sumuka Agro

Bambino Agro Ind

Integra Essentia

Tirupati Starch

Goldstar Power

Milkfood

Dhunseri Tea

TBI Corn

Why is Tirupati Starch & Chemicals Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 10.74% and Operating profit at 16.64% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 2.33 times
The company has been able to generate a Return on Equity (avg) of 8.66% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

PAT(Q) At Rs 0.01 cr has Fallen at -99.6% (vs previous 4Q average)
NET SALES(Q) Lowest at Rs 89.23 cr
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.16 cr

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.42% returns

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 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

-13.42%

-0.35

38.87%

Sensex

8.65%

0.76

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.74%

EBIT Growth (5y)

16.64%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

5.79

Net Debt to Equity (avg)

2.17

Sales to Capital Employed (avg)

1.96

Tax Ratio

22.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

8.77%

ROE (avg)

8.66%

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

2.53

EV to EBIT

14.62

EV to EBITDA

10.44

EV to Capital Employed

1.48

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

10.15%

ROE (Latest)

16.95%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

11What is working for the Company

PAT(Latest six months)

At Rs 1.63 cr has Grown at 214.79%

ROCE(HY)

Highest at 12.29%

DEBT-EQUITY RATIO(HY)

Lowest at 2.18 times

-8What is not working for the Company

PAT(Q)

At Rs 0.01 cr has Fallen at -99.6% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 89.23 cr

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.16 cr

EPS(Q)

Lowest at Rs 0.01

Loading Valuation Snapshot...

Here's what is working for Tirupati Starch

Debt-Equity Ratio - Half Yearly

Lowest at 2.18 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Tirupati Starch

Profit After Tax (PAT) - Quarterly

At Rs 0.01 cr has Fallen at -99.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.81 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 89.23 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 89.23 cr has Fallen at -9.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 98.06 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.16 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents