Transglobe Foods

Market Cap: Micro Cap
Industry: Beverages
ISIN: INE213P01027
NSEID:
BSEID: 519367
View on BSE

INR

438.85

20.4 (4.88%)

BSENSE

Feb 09

BSE+NSE Vol: 17

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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

Orient Beverages

Transglobe Foods

Comfort Intech

Silver Oak (I)

Cupid Breweries

Tahmar Enterp.

Winsome Brew.

Ravikumar Distll

Shri Gang Indus

ANS Industries

Alcokraft Dist.

Why is Transglobe Foods Ltd ?

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 % and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Dec 25

PBT LESS OI(Q) Lowest at Rs -0.07 cr.
EPS(Q) Lowest at Rs -1.67

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 84.62%, its profits have fallen by 0%

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 Beverages)

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

Is Transglobe Foods for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Transglobe Foods

84.62%

1.55

54.63%

Sensex

7.88%

0.69

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.17%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-6.06

EV to EBIT

6.41

EV to EBITDA

6.41

EV to Capital Employed

-6.41

EV to Sales

6.41

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PBT LESS OI(Q)

Lowest at Rs -0.07 cr.

EPS(Q)

Lowest at Rs -1.67

Loading Valuation Snapshot...

Here's what is not working for Transglobe Foods

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.07 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.67

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)