Tuticorin Alkali Chemicals & Fertilizers Ltd (TUTIALKA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vikram Thermo

Sr.Rayala.Hypo

Kanoria Chem.

Primo Chemicals

Tuticorin Alkali

Transpek Inds.

Blue Pearl Agri

POCL Enterprises

Chemfab Alka.

Sadhana Nitro

OCCL

Why is Tuticorin Alkali Chemicals & Fertilizers Ltd ?

With a fall in Operating Profit of -31.34%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 11 consecutive quarters
INTEREST(Latest six months) At Rs 6.93 cr has Grown at 133.33%
OPERATING PROFIT TO INTEREST(Q) Lowest at 2.23 times
ROCE(HY) Lowest at 19.73%

Despite the size of the company, domestic mutual funds hold only 0.01% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.67% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tuticorin Alkali for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tuticorin Alkali

-16.67%

-0.33

50.38%

Sensex

-4.48%

-0.33

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.77%

EBIT Growth (5y)

22.22%

EBIT to Interest (avg)

11.42

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

5.41

Tax Ratio

25.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.37%

ROCE (avg)

99.48%

ROE (avg)

237.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.04

EV to EBIT

18.35

EV to EBITDA

15.49

EV to Capital Employed

2.88

EV to Sales

2.46

PEG Ratio

Dividend Yield

ROCE (Latest)

18.43%

ROE (Latest)

18.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

INTEREST(Latest six months)

At Rs 6.93 cr has Grown at 133.33%

OPERATING PROFIT TO INTEREST(Q)

Lowest at 2.23 times

ROCE(HY)

Lowest at 19.73%

PBDIT(Q)

Lowest at Rs 10.71 cr.

PBT LESS OI(Q)

Lowest at Rs 3.77 cr.

PAT(Q)

Lowest at Rs 6.73 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 13.27%

NON-OPERATING INCOME(Q)

is 50.33 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.55

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Here's what is not working for Tuticorin Alkali

Operating Profit to Interest - Quarterly

Lowest at 2.23 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.77 cr has Fallen at -68.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 11.85 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.73 cr has Fallen at -26.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 9.15 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 4.80 cr has Grown at 125.35%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 10.71 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 3.77 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs 6.73 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 4.80 cr

in the last five quarters and Increased by 125.35 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit Margin - Quarterly

Lowest at 13.27%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly

is 50.33 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.55

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)