ScoreWhy is Tulsyan NEC Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -7.54% and Operating profit at -162.32% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -406.21 times
2
Negative results in Mar 26
- NET SALES(Q) At Rs 164.97 cr has Fallen at -23.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -30.49 cr has Fallen at -11.8% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 2.19 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.38 cr
- Over the past year, while the stock has generated a return of -20.06%, its profits have risen by 11.3%
- The stock is trading risky as compared to its average historical valuations
4
99.63% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -20.06%
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tulsyan NEC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tulsyan NEC
-20.06%
-0.34
59.83%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.54%
EBIT Growth (5y)
-162.32%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
42.05
Net Debt to Equity (avg)
2.18
Sales to Capital Employed (avg)
1.29
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
99.63%
Institutional Holding
10.12%
ROCE (avg)
-1.94%
ROE (avg)
22.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
0.30
EV to EBIT
-20.29
EV to EBITDA
-460.38
EV to Capital Employed
0.78
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.85%
ROE (Latest)
-34.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
NET SALES(Q)
At Rs 164.97 cr has Fallen at -23.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -30.49 cr has Fallen at -11.8% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 2.19 times
Loading Valuation Snapshot...
Here's what is not working for Tulsyan NEC
Net Sales - Quarterly
At Rs 164.97 cr has Fallen at -23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 214.15 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -30.49 cr has Fallen at -11.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -27.26 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.19 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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