Tai Industries

Why is Tai Industries Ltd falling/rising?

As of 01-Sep, Tai Industries Ltd's stock price is Rs 24.60, reflecting a decline of -4.47% and significant underperformance over the past year and three years. The company faces financial struggles, including operating losses and a poor ability to service debt, contributing to the negative outlook for its stock.

As of 01-Sep, Tai Industries Ltd is experiencing a decline in its stock price, currently at Rs 24.60, which reflects a change of -1.15 or -4.47%. This drop is part of a broader trend, as the stock has underperformed significantly over various time frames, including a -25.02% return over the past year and a -38.50% decline over the last three years compared to the benchmark.<BR><BR>Despite a recent performance where the stock outperformed its sector by 4.7% and had two consecutive days of gains with a total return of 9.05%, the overall outlook remains negative. The stock reached an intraday high of Rs 27.03 but also faced a low of Rs 24.48, indicating volatility. The weighted average price suggests that more trading volume occurred closer to the lower price, which may indicate selling pressure.<BR><BR>Financially, the company is struggling with operating losses and a weak ability to service its debt, as evidenced by a poor EBIT to Interest ratio of -0.18. The company reported a negative EBITDA of Rs -2.36 crore and a significant drop in net sales, which fell by -10.0% compared to the previous four-quarter average. Additionally, the return on equity is low at 8.92%, signaling weak profitability.<BR><BR>Overall, the combination of negative financial indicators, consistent underperformance against benchmarks, and declining investor participation contributes to the stock's falling price.

Which are the latest news on Tai Industries?

Who are in the management team of Tai Industries?

The management team of Tai Industries includes Dasho Wangchuk Dorji (Chairman/Executive Director), Rohan Ghosh (Executive Director & Managing Director), Dasho Topgyal Dorji (Non-Executive Director), and four Independent Non-Executive Directors: Prem Sagar, K N Malhotra, Vinay Killa, and Sarada Hariharan. They oversee the company's operations and strategic direction.

The management team of Tai Industries includes the following individuals:<BR><BR>1. **Dasho Wangchuk Dorji** - Chairman / Executive Director<BR>2. **Rohan Ghosh** - Executive Director & Managing Director<BR>3. **Dasho Topgyal Dorji** - Non-Executive Director<BR>4. **Prem Sagar** - Independent Non-Executive Director<BR>5. **K N Malhotra** - Independent Non-Executive Director<BR>6. **Vinay Killa** - Independent Non-Executive Director<BR>7. **Sarada Hariharan** - Independent Non-Executive Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

What does Tai Industries do?

Tai Industries Ltd, a Micro Cap company in the Trading & Distributors industry, was incorporated in 1983 and reported net sales of 35 Cr and a net profit of 0 Cr for June 2026. The company has a market cap of INR 15 Cr and key metrics include a P/E ratio of N/A and a debt equity ratio of -0.20.

Overview:<BR>Tai Industries Ltd operates in the Trading & Distributors industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>Tai Industries Limited was incorporated in 1983 as Tashi Agro Industries Private Limited and later converted into a Public Limited company. The company underwent a name change to Tai Industries Limited and obtained a fresh Certificate of Incorporation from the Registrar of Companies, West Bengal. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 35 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 15 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.20<BR>- Return on Equity: -1.17%<BR>- Price to Book: 0.54<BR><BR>Contact Details:<BR>Address: III Floor, 53A Mirza Ghalib Street Kolkata West Bengal : 700016<BR>Tel: 91-33-40416666<BR>Email: info@taiind.com<BR>Website: http://www.taiind.com

Who are the peers of the Tai Industries?

Peers of Tai Industries include Mah. Corporation, Fruition Venture, Neelkanth, Yash Mgmt & Sat., and others. Sabrimala Indus. has the highest 1-year return at 36.27%, while Tai Industries has a return of -25.38%.

Peers: The peers of Tai Industries are Mah. Corporation, Fruition Venture, Neelkanth, Yash Mgmt & Sat., Norris Medicines, Palm Jewels, Shyam Telecom, Sabrimala Indus., Muller & Phipps, and Diggi Multitrade.<BR><BR>Quality Snapshot: Below Average management risk is observed at Mah. Corporation, Fruition Venture, Neelkanth, Yash Mgmt & Sat., Palm Jewels, Sabrimala Indus., and Diggi Multitrade, while the rest do not qualify. Average growth is found at Yash Mgmt & Sat., while Below Average growth is noted at Mah. Corporation, Fruition Venture, Neelkanth, Palm Jewels, Sabrimala Indus., and Diggi Multitrade, with the rest not qualifying. Good capital structure is seen at Mah. Corporation and Tai Industries, while Excellent capital structure is noted at Yash Mgmt & Sat., and Below Average capital structure is found at Neelkanth, Palm Jewels, Sabrimala Indus., and Diggi Multitrade.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sabrimala Indus. at 36.27%, while the lowest is Mah. Corporation at -27.27%. Tai Industries has a 1-year return of -25.38%, which is better than Mah. Corporation but worse than Sabrimala Indus. Additionally, peers with negative six-month returns include Mah. Corporation, Fruition Venture, Palm Jewels, and Muller & Phipps.

How big is Tai Industries?

As of 31st August, Tai Industries Ltd has a market capitalization of 15.00 Cr, classifying it as a Micro Cap company, with Net Sales of 167.57 Cr and a Net Profit loss of 0.34 Cr over the latest four quarters. Shareholder's Funds are valued at 29.17 Cr, and Total Assets amount to 66.84 Cr as of March 2026.

As of 31st August, Tai Industries Ltd has a market capitalization of 15.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest four quarters, Tai Industries reported Net Sales of 167.57 Cr. However, the company experienced a loss of 0.34 Cr in Net Profit during the same period.<BR><BR>The latest reporting period for the balance sheet is March 2026. Shareholder's Funds are valued at 29.17 Cr, while Total Assets amount to 66.84 Cr.

Should I buy, sell or hold Tai Industries Ltd?

Are Tai Industries Ltd latest results good or bad?

Tai Industries Ltd's latest results show mixed signals: while revenue grew by 54.15% and the company returned to profitability, its low profit margin of 0.06% and poor return on equity of 0.13% raise concerns. Analysts recommend a "Strong Sell" due to weak operational efficiency and underperformance in the stock market.

Tai Industries Ltd's latest results present a mixed picture. On one hand, the company reported a significant quarter-on-quarter revenue growth of 54.15%, reaching ₹61.60 crores in Q4 FY26. This marks a return to profitability with a net profit of ₹0.04 crores, compared to a loss in the previous quarter. However, the profitability metrics raise serious concerns. The profit after tax (PAT) margin is extremely low at just 0.06%, indicating that the company is barely above break-even and struggling with operational inefficiencies.<BR><BR>Additionally, the return on equity (ROE) stands at a mere 0.13%, which is significantly below industry standards, reflecting weak shareholder value creation. The company's stock has also underperformed, declining 21.90% over the past year, which is worse than its sector benchmark.<BR><BR>Overall, while there are some positive signs in terms of revenue growth and a return to profit, the fundamental weaknesses in profitability and capital efficiency suggest that the results are more concerning than encouraging. The overall recommendation from analysts is a "Strong Sell," indicating a lack of confidence in the company’s future performance.

When is the next results date for Tai Industries Ltd?

The next results date for Tai Industries Ltd is 12 August 2026.

The next results date for Tai Industries Ltd is scheduled for 12 August 2026.

How has been the historical performance of Tai Industries?

Tai Industries has shown fluctuating financial performance, with net sales increasing to 280.06 Cr in Mar'25 from 147.78 Cr in Mar'24, but down from previous years. Profitability metrics have also varied, with a slight negative operating profit of -0.53 Cr in Mar'25 and a decrease in profit after tax to 1.10 Cr.

Answer:<BR>The historical performance of Tai Industries shows a fluctuating trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Tai Industries reported net sales of 280.06 Cr in Mar'25, a significant increase from 147.78 Cr in Mar'24, but a decrease from 254.36 Cr in Mar'23 and 300.82 Cr in Mar'22. The total operating income mirrored this trend, reaching 280.06 Cr in Mar'25, up from 147.78 Cr in Mar'24, but down from 254.36 Cr in Mar'23 and 300.82 Cr in Mar'22. The company's total expenditure (excluding depreciation) was 280.59 Cr in Mar'25, which also increased from 148.60 Cr in Mar'24, but decreased from 253.63 Cr in Mar'23 and 295.72 Cr in Mar'22. Operating profit (PBDIT) was slightly negative at -0.53 Cr in Mar'25, an improvement from -0.82 Cr in Mar'24, but down from 0.73 Cr in Mar'23 and 5.10 Cr in Mar'22. Profit before tax was 1.62 Cr in Mar'25, up from 1.28 Cr in Mar'24, but down from 6.32 Cr in Mar'23 and 5.87 Cr in Mar'22. Profit after tax was 1.10 Cr in Mar'25, a decrease from 1.41 Cr in Mar'24 and 4.61 Cr in Mar'23, but an increase from 4.12 Cr in Mar'22. The company's total assets decreased to 57.24 Cr in Mar'25 from 70.04 Cr in Mar'24 and 81.29 Cr in Mar'23, while total liabilities also fell to 57.24 Cr in Mar'25 from 70.04 Cr in Mar'24. Cash flow from operating activities showed a net inflow of 1.00 Cr in Mar'25, recovering from a negative 5.00 Cr in Mar'24. Overall, Tai Industries has experienced volatility in its financial performance, with notable fluctuations in sales, profits, and cash flow across the years.

Who are the top shareholders of the Tai Industries?

The top shareholders of Tai Industries include Dasho U Dorji with 20.27%, Kathrene Dealtrade Pvt. Ltd. at 5%, and individual investors holding 24.85%. There are no mutual funds, foreign institutional investors, or pledged promoter holdings.

The top shareholders of Tai Industries include Dasho U Dorji, who holds the highest promoter stake at 20.27%. The highest public shareholder is Kathrene Dealtrade Pvt. Ltd., with a holding of 5%. Additionally, individual investors collectively own 24.85% of the company. There are no mutual funds or foreign institutional investors currently holding shares in Tai Industries, and there are no pledged promoter holdings.

Is Tai Industries overvalued or undervalued?

As of August 16, 2023, Tai Industries is considered risky and overvalued with a PE ratio of 20.51, a Price to Book Value of 0.75, and an EV to EBIT of -20.05, significantly underperforming its peers and the Sensex with a year-to-date return of -22.56%.

As of 16 August 2023, Tai Industries' valuation grade has moved from attractive to risky, indicating a significant shift in its perceived value. The company appears to be overvalued based on its current metrics, with a PE ratio of 20.51, a Price to Book Value of 0.75, and an alarming EV to EBIT of -20.05. These ratios suggest that despite a relatively low Price to Book ratio, the overall financial health and profitability indicators are concerning.<BR><BR>In comparison to its peers, Tai Industries' valuation stands out unfavorably. For instance, MMTC has a PE ratio of 119.39, while PTC India, deemed very attractive, boasts a much lower PE of 9.02. This stark contrast highlights that Tai Industries is not only underperforming relative to its peers but also carries a risky valuation status. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -22.56% compared to the Sensex's 5.61%, reinforcing the notion that Tai Industries is currently overvalued.

What is the technical trend for Tai Industries?

As of June 6, 2025, Tai Industries is in a strong bearish trend, supported by bearish signals from the MACD and moving averages, despite a bullish monthly RSI.

As of 6 June 2025, the technical trend for Tai Industries has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from the weekly and monthly MACD, both showing bearish signals. The daily moving averages also confirm a bearish trend. While the monthly RSI is bullish, the overall sentiment is dampened by the weekly KST and Bollinger Bands, both indicating bearish conditions. The Dow Theory shows a mildly bullish stance on the weekly chart but lacks a clear trend on the monthly, further supporting a bearish outlook. Overall, the strength of the bearish trend is significant, driven primarily by the MACD and moving averages.

Has Tai Industries declared dividend?

Tai Industries Ltd has declared a 7% dividend, amounting to 0.7000 per share, with an ex-date of September 16, 2015. However, the dividend yield is 0%, and total returns have varied significantly, showing substantial gains over the 4 and 5-year periods despite recent negative price returns.

Tai Industries Ltd has declared a 7% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 7%<BR>- Amount per share: 0.7000<BR>- Ex-date: Sep-16-2015<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -21.81%, the dividend return was 0%, resulting in a total return of -21.81%.<BR><BR>In the 1-year period, the price return was -10.43%, the dividend return was 0%, resulting in a total return of -10.43%.<BR><BR>In the 2-year period, the price return was -10.39%, the dividend return was 0%, resulting in a total return of -10.39%.<BR><BR>In the 3-year period, the price return was 7.28%, the dividend return was 0%, resulting in a total return of 7.28%.<BR><BR>In the 4-year period, the price return was 193.52%, the dividend return was 0%, resulting in a total return of 193.52%.<BR><BR>In the 5-year period, the price return was 372.36%, the dividend return was 0%, resulting in a total return of 372.36%.<BR><BR>Overall, Tai Industries has declared a dividend, but the dividend yield remains at 0%, indicating that the dividend has not contributed to returns in recent periods. The total returns show significant fluctuations, especially over longer periods, with substantial gains in the 4 and 5-year periods.