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Trishakti Indus

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE238C01022
  • NSEID:
  • BSEID: 531279
INR
145.35
-3.4 (-2.29%)
BSENSE

Dec 18

BSE+NSE Vol: 8.49 k

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Alfred Herbert
Regency Fincorp
Team India Guar.
U. Y. Fincorp
Keynote Finan.
Trishakti Indus
Emerald Finance
Sakthi Finance
Alacrity Sec.
Innovassynth Inv
Finbud Financial
Why is Trishakti Industries Ltd ?
1
With ROE of 10.5, it has a Very Expensive valuation with a 6.6 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 -11.96%, 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 2.20% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.96% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-11.96%
-0.22
53.52%
Sensex
5.36%
0.46
11.75%
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)
-51.53%
EBIT Growth (5y)
175.50%
Net Debt to Equity (avg)
1.25
Institutional Holding
2.69%
ROE (avg)
15.45%
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
63
Industry P/E
23
Price to Book Value
6.60
EV to EBIT
52.92
EV to EBITDA
34.93
EV to Capital Employed
3.74
EV to Sales
20.20
PEG Ratio
2.35
Dividend Yield
NA
ROCE (Latest)
7.07%
ROE (Latest)
10.47%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

14What 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 years
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 58.65%
in the last five quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.97
in the last five quarters
MOJO 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 periods
MOJO 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 years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Lowest at 1.39%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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