Transcorp International 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

BAMPSL Sec.

Dar Credit & Cap

Banas Finance

Morgan Ventures

Transcorp Intl.

Abhinav Capital

Transwar.Fin.

3P Land Hold.

HB Portfolio

Jolly Plastic

Guj. Credit Corp

Why is Transcorp International Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.92%

Poor long term growth as Net Sales has grown by an annual rate of -5.27%

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(Latest six months) At Rs 478.47 cr has Grown at -46.01%
PAT(Latest six months) At Rs 2.73 cr has Grown at -72.84%
INVENTORY TURNOVER RATIO(HY) Lowest at 32.67 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.03% 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 Transcorp Intl. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Transcorp Intl.

-32.24%

-0.77

40.45%

Sensex

4.74%

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)

-5.27%

EBIT Growth (5y)

24.45%

Net Debt to Equity (avg)

0.27

Institutional Holding

0.01%

ROE (avg)

7.92%

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

1.08

EV to EBIT

22.91

EV to EBITDA

11.92

EV to Capital Employed

1.18

EV to Sales

0.04

PEG Ratio

Dividend Yield

2.15%

ROCE (Latest)

5.13%

ROE (Latest)

4.17%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

7What is working for the Company

OPERATING CF(Y)

Highest at Rs 1.12 Cr

PBDIT(Q)

Highest at Rs 1.74 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 0.70%

PBT LESS OI(Q)

Highest at Rs 0.85 cr.

PAT(Q)

Highest at Rs 1.71 cr.

EPS(Q)

Highest at Rs 0.54

-19What is not working for the Company

NET SALES(Latest six months)

At Rs 478.47 cr has Grown at -46.01%

PAT(Latest six months)

At Rs 2.73 cr has Grown at -72.84%

INVENTORY TURNOVER RATIO(HY)

Lowest at 32.67 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.49 times

NON-OPERATING INCOME(Q)

is 59.52 % of Profit Before Tax (PBT

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Here's what is working for Transcorp Intl.

Operating Cash Flow - Annually

Highest at Rs 1.12 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.74 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 0.70%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.85 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.71 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.54

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Transcorp Intl.

Net Sales - Quarterly

At Rs 249.22 cr has Fallen at -20.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 314.62 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 32.67 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income - Quarterly

is 59.52 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 5.49 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio