ScoreWhy is Tuticorin Alkali Chemicals & Fertilizers Ltd ?
1
The company has declared Negative results for the last 9 consecutive quarters
- PBT LESS OI(Q) At Rs 10.92 cr has Fallen at -22.0% (vs previous 4Q average)
- ROCE(HY) Lowest at 25.71%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.56 times
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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.18% returns
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
-42.18%
-1.00
42.33%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.01%
EBIT Growth (5y)
27.10%
EBIT to Interest (avg)
7.65
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
5.19
Tax Ratio
35.79%
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
17
Industry P/E
37
Price to Book Value
3.76
EV to EBIT
12.40
EV to EBITDA
10.67
EV to Capital Employed
2.74
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.43%
ROE (Latest)
22.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 98.18 cr
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 10.92 cr has Fallen at -22.0% (vs previous 4Q average
ROCE(HY)
Lowest at 25.71%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.56 times
PBDIT(Q)
Lowest at Rs 14.57 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.84%
Loading Valuation Snapshot...
Here's what is working for Tuticorin Alkali
Net Sales - Quarterly
Highest at Rs 98.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 98.18 cr has Grown at 23.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 79.73 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Tuticorin Alkali
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.92 cr has Fallen at -22.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.01 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (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
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 14.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.84%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 10.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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