ScoreWhy is Tulsyan NEC Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -4.56% and Operating profit at -262.38% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 153.44 times
2
Flat results in Sep 25
- INTEREST(9M) At Rs 74.23 cr has Grown at 166.06%
- DEBT-EQUITY RATIO(HY) Highest at 1.66 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.81%, its profits have fallen by -123.3%
4
99.63% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -56.81% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-56.81%
-0.92
61.92%
Sensex
4.66%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.56%
EBIT Growth (5y)
-262.38%
EBIT to Interest (avg)
-0.14
Debt to EBITDA (avg)
98.08
Net Debt to Equity (avg)
1.66
Sales to Capital Employed (avg)
1.28
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
99.63%
Institutional Holding
10.12%
ROCE (avg)
-1.70%
ROE (avg)
10.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
14
Price to Book Value
0.25
EV to EBIT
-23.51
EV to EBITDA
134.11
EV to Capital Employed
0.72
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.05%
ROE (Latest)
-36.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
INTEREST(9M)
At Rs 74.23 cr has Grown at 166.06%
DEBT-EQUITY RATIO(HY)
Highest at 1.66 times
Loading Valuation Snapshot...
Here's what is not working for Tulsyan NEC
Interest - Nine Monthly
At Rs 74.23 cr has Grown at 166.06%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.66 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 15.38 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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