ScoreWhy is Trishakti Industries Ltd ?
1
With ROE of 10.5, it has a Very Expensive valuation with a 6.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.82%, its profits have risen by 40.7% ; the PEG ratio of the company is 2.4
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.82% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trishakti Indus for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trishakti Indus
-15.32%
-0.24
54.25%
Sensex
8.69%
0.74
11.31%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
23
Price to Book Value
6.79
EV to EBIT
54.23
EV to EBITDA
35.79
EV to Capital Employed
3.83
EV to Sales
20.70
PEG Ratio
2.41
Dividend Yield
NA
ROCE (Latest)
7.07%
ROE (Latest)
10.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CF(Y)
Highest at Rs 3.57 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.39 cr
NET SALES(Q)
Highest at Rs 6.65 cr
PBDIT(Q)
Highest at Rs 3.90 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 58.65%
PBT LESS OI(Q)
Highest at Rs 2.10 cr.
PAT(Q)
Highest at Rs 1.59 cr.
EPS(Q)
Highest at Rs 0.97
-8What is not working for the Company
NET SALES(Latest six months)
At Rs 10.73 cr has Grown at -24.75%
DPS(Y)
Lowest at Rs 0.15
DPR(Y)
Lowest at 1.39%
Loading Valuation Snapshot...
Here's what is working for Trishakti Indus
Operating Cash Flow - Annually
Highest at Rs 3.57 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 6.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 58.65%
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 2.10 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 1.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7.39 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Trishakti Indus
Dividend per Share (DPS) - Annually
Lowest at Rs 0.15
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 1.39%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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