Toyam Sports

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

INR

0.69

-0.01 (-1.43%)

BSENSE

Jul 17, 03:30 PM

BSE+NSE Vol: 8.45 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kalyan Capitals

Prism Medico

MSL Global

Key Corp

Kiduja India

ARC Finance

Lak. Fin. & Indl

Toyam Sports

Relic Tech.

Capital Trust

Amrapali Fincap

Why is Toyam Sports Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate of -282.11%

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

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 -45.67%, 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 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

-45.67%

-0.87

52.35%

Sensex

-4.99%

-0.37

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.47%

EBIT Growth (5y)

-282.11%

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

0.14

EV to EBIT

-1.82

EV to EBITDA

-1.82

EV to Capital Employed

0.14

EV to Sales

34.67

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

-7.28%

ROE (Latest)

0.61%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

PAT(Q)

At Rs -1.75 cr has Fallen at -112.2%

Loading Valuation Snapshot...

Here's what is not working for Toyam Sports

Profit After Tax (PAT) - Quarterly

At Rs -1.75 cr has Fallen at -112.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)