Why is Tricom Fruit Products Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 24
- EPS(Q) Lowest at Rs -0.10
3
Risky - No result in last 6 months
- The company has not declared results for the past 6 months
- Over the past year, while the stock has generated a return of -27.73%, its profits have fallen by 0%
- The stock is trading risky as compared to its average historical valuations
4
62.69% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.85% in the last 1 year, its fall in the stock was much higher with a return of -27.73%
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tricom Fruit for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tricom Fruit
-27.73%
-0.41
66.91%
Sensex
-4.3%
-0.32
13.38%
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
69.18
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
62.69%
Institutional Holding
0.22%
ROCE (avg)
-2.67%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
45
Price to Book Value
-0.04
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
-3.30
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Tricom Fruit
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.19 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 0.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Tricom Fruit
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






