Trishakti Indus

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE238C01022
  • NSEID:
  • BSEID: 531279
INR
163.70
-4 (-2.39%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 4.78 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sera Investments
Trishakti Indus
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Ascom Leasing &

Why is Trishakti Industries Ltd ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.14%
2
Healthy long term growth as Operating profit has grown by an annual rate of 139.75%
3
With a growth in Operating Profit of 40.76%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 3 consecutive quarters
  • NET SALES(Latest six months) At Rs 17.11 cr has Grown at 372.65%
  • PAT(Latest six months) Higher at Rs 4.98 cr
  • EPS(Q) Highest at Rs 1.55
4
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Trishakti Indus should be less than 10%
  2. Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%

(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Trishakti Indus for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Trishakti Indus
-5.38%
-0.11
49.09%
Sensex
-7.92%
-0.61
13.09%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.64%
EBIT Growth (5y)
139.75%
Net Debt to Equity (avg)
1.91
Institutional Holding
2.25%
ROE (avg)
15.14%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
37
Industry P/E
20
Price to Book Value
6.13
EV to EBIT
41.51
EV to EBITDA
23.01
EV to Capital Employed
2.85
EV to Sales
12.66
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
6.87%
ROE (Latest)
16.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
NET SALES(Latest six months)

At Rs 17.11 cr has Grown at 372.65%

PAT(Latest six months)

Higher at Rs 4.98 cr

EPS(Q)

Highest at Rs 1.55

-5What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 1.91 times

PBT LESS OI(Q)

Lowest at Rs -1.40 cr.

NON-OPERATING INCOME(Q)

is 143.89 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Trishakti Indus

Net Sales - Quarterly
At Rs 9.11 cr has Grown at 148.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3.66 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 9.11 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.57 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 1.55
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 Trishakti Indus

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.40 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 143.89 % 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

Debt-Equity Ratio - Half Yearly
Highest at 1.91 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly
Highest at Rs 4.59 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income