ScoreWhy is TPI India Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 15.33% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.05%, its profits have risen by 116% ; the PEG ratio of the company is 0.2
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TPI India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TPI India
11.05%
0.18
60.43%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.33%
EBIT Growth (5y)
22.06%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
-1.13
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
13.72%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
16
Price to Book Value
-5.96
EV to EBIT
47.04
EV to EBITDA
37.15
EV to Capital Employed
54.71
EV to Sales
3.12
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
90.76%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBDIT(Q)
Highest at Rs 0.93 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.08%
PBT LESS OI(Q)
Highest at Rs 0.50 cr.
PAT(Q)
Highest at Rs 0.51 cr.
EPS(Q)
Highest at Rs 0.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TPI India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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