Taya Investment Co. Ltd. (TAYA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

ILS 117 Million ()

P/E

5.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.40

Return on Equity

10.85%

Price to Book

0.51

Revenue and Profits:

Net Sales:

20 Million

(Quarterly Results - Dec 2021)

Net Profit:

11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.45%

6 Months

-15.48%

1 Year

-19.11%

2 Years

4.68%

3 Years

-19.19%

4 Years

-23.02%

5 Years

-2.05%

Taya Investment Co. Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.32%

EBIT Growth (5y)

-214.05%

EBIT to Interest (avg)

0.77

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.44

Tax Ratio

27.55%

Dividend Payout Ratio

332.23%

Pledged Shares

Institutional Holding

ROCE (avg)

7.80%

ROE (avg)

6.85%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.55

EV to EBIT

-13.60

EV to EBITDA

33.88

EV to Capital Employed

0.24

EV to Sales

0.43

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-1.80%

ROE (Latest)

10.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'21 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2021 is -29.14% vs 75.95% in Dec 2020",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2021 is 139.13% vs 387.50% in Dec 2020",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'21",
        "Dec'20",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19.70",
          "val2": "27.80",
          "chgp": "-29.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.40",
          "val2": "2.00",
          "chgp": "-80.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.40",
          "chgp": "-25.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.00",
          "val2": "4.60",
          "chgp": "139.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-36.10%",
          "val2": "30.80%",
          "chgp": "-6.69%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 16.44% vs -13.93% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -96.20% vs 559.39% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "93.50",
          "val2": "80.30",
          "chgp": "16.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.00",
          "val2": "2.00",
          "chgp": "200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.50",
          "chgp": "-20.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "7.70",
          "val2": "10.10",
          "chgp": "-23.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.00",
          "val2": "105.20",
          "chgp": "-96.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-25.80%",
          "val2": "-23.10%",
          "chgp": "-0.27%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'21 - YoY

Dec'21

Dec'20

Change(%)

Net Sales

19.70

27.80

-29.14%

Operating Profit (PBDIT) excl Other Income

0.40

2.00

-80.00%

Interest

0.30

0.40

-25.00%

Exceptional Items

0.00

Consolidate Net Profit

11.00

4.60

139.13%

Operating Profit Margin (Excl OI)

-36.10%

30.80%

-6.69%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2021 is -29.14% vs 75.95% in Dec 2020

Consolidated Net Profit

YoY Growth in quarter ended Dec 2021 is 139.13% vs 387.50% in Dec 2020

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

93.50

80.30

16.44%

Operating Profit (PBDIT) excl Other Income

6.00

2.00

200.00%

Interest

0.40

0.50

-20.00%

Exceptional Items

7.70

10.10

-23.76%

Consolidate Net Profit

4.00

105.20

-96.20%

Operating Profit Margin (Excl OI)

-25.80%

-23.10%

-0.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 16.44% vs -13.93% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -96.20% vs 559.39% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details