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
How much should you buy?
- Overall Portfolio exposure to Trishakti Indus should be less than 10%
- 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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.55
in the last five quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






