Toyam Sports

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE457P01020
NSEID:
BSEID: 538607

INR

1.13

-0.01 (-0.88%)

BSENSE

Dec 05

BSE+NSE Vol: 2.81 lacs

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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

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Toyam Sports

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Everlon Fin.

Paras Petrofils

Apoorva Leasing

Share Samadhan

Why is Toyam Sports Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of -297.61%

Flat results in Jun 25

PBT LESS OI(Q) At Rs -0.70 cr has Fallen at -152.24%
PAT(Q) At Rs -0.42 cr has Fallen at -122.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -54.62% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Non Banking Financial Company (NBFC))

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

Is Toyam Sports for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toyam Sports

-54.62%

-1.12

48.93%

Sensex

4.79%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.97%

EBIT Growth (5y)

-297.61%

Net Debt to Equity (avg)

Institutional Holding

18.63%

ROE (avg)

1.60%

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

0.23

EV to EBIT

-3.96

EV to EBITDA

-3.97

EV to Capital Employed

0.23

EV to Sales

37.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.02%

ROE (Latest)

2.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

10What is working for the Company

PAT(Latest six months)

Higher at Rs 13.93 cr

-7What is not working for the Company

PBT LESS OI(Q)

At Rs -0.70 cr has Fallen at -152.24%

PAT(Q)

At Rs -0.42 cr has Fallen at -122.3%

Loading Valuation Snapshot...

Here's what is not working for Toyam Sports

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.70 cr has Fallen at -152.24%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.42 cr has Fallen at -122.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)