ScoreWhy is Trishakti Industries Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.45%
2
With a growth in Net Profit of 51.57%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 8.00 cr has Grown at 381.2% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 7.39 cr
- PBDIT(Q) Highest at Rs 5.56 cr.
3
With ROE of 10.5, it has a Very Expensive valuation with a 6.7 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 7.56%, its profits have risen by 150.6% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 7.56% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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
7.56%
0.15
51.89%
Sensex
1.79%
0.13
13.40%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
21
Price to Book Value
6.72
EV to EBIT
31.86
EV to EBITDA
21.45
EV to Capital Employed
3.80
EV to Sales
13.55
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
7.91%
ROE (Latest)
10.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
At Rs 8.00 cr has Grown at 381.2% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.39 cr
PBDIT(Q)
Highest at Rs 5.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 69.50%
PBT LESS OI(Q)
Highest at Rs 2.75 cr.
PAT(Q)
Highest at Rs 2.41 cr.
EPS(Q)
Highest at Rs 1.46
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Trishakti Indus
Net Sales - Quarterly
At Rs 8.00 cr has Grown at 381.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1.66 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 8.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 69.50%
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 2.75 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 2.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.46
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
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