ScoreWhy is Toyam Sports Ltd ?
1
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 -282.11%
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -21.71 cr
- Over the past year, while the stock has generated a return of -45.45%, its profits have risen by 207.2% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
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 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
-45.45%
-0.87
52.50%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
20
Price to Book Value
0.14
EV to EBIT
-1.90
EV to EBITDA
-1.90
EV to Capital Employed
0.14
EV to Sales
36.19
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
-7.28%
ROE (Latest)
0.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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