ScoreWhy is Tuticorin Alkali Chemicals & Fertilizers Ltd ?
1
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -7.63 Cr
- INTEREST(9M) At Rs 4.83 cr has Grown at 41.64%
- PAT(Latest six months) At Rs 19.44 cr has Grown at -28.45%
2
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
3
Below par performance in long term as well as near term
- Along with generating -46.59% 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 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
-46.59%
-1.16
40.29%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.79%
EBIT Growth (5y)
29.03%
EBIT to Interest (avg)
6.76
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
5.19
Tax Ratio
46.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.37%
ROCE (avg)
98.97%
ROE (avg)
71.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
40
Price to Book Value
3.87
EV to EBIT
11.48
EV to EBITDA
10.14
EV to Capital Employed
2.81
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.46%
ROE (Latest)
19.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -7.63 Cr
INTEREST(9M)
At Rs 4.83 cr has Grown at 41.64%
PAT(Latest six months)
At Rs 19.44 cr has Grown at -28.45%
ROCE(HY)
Lowest at 25.79%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.56 times
PBT LESS OI(Q)
At Rs 12.61 cr has Fallen at -7.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Tuticorin Alkali
Interest - Nine Monthly
At Rs 4.83 cr has Grown at 41.64%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -7.63 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 19.44 cr has Grown at -28.45%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 4.56 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.61 cr has Fallen at -7.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.61 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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