ScoreWhy is T & I Global Ltd ?
1
Weak Long Term Fundamental Strength with a -7.42% CAGR growth in Operating Profits over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 19.77 cr has Fallen at -29.4% (vs previous 4Q average)
- PAT(Q) At Rs 0.53 cr has Fallen at -61.4% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Feb-25 and has generated -29.02% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -49.58%
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 Tea/Coffee)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is T & I Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
T & I Global
-49.58%
-1.00
49.76%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.81%
EBIT Growth (5y)
-7.42%
EBIT to Interest (avg)
9.53
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.89
Tax Ratio
33.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.30%
ROE (avg)
16.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
64
Price to Book Value
0.81
EV to EBIT
8.12
EV to EBITDA
7.17
EV to Capital Employed
0.78
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.99%
ROE (Latest)
3.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET SALES(Q)
At Rs 19.77 cr has Fallen at -29.4% (vs previous 4Q average
PAT(Q)
At Rs 0.53 cr has Fallen at -61.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for T & I Global
Net Sales - Quarterly
At Rs 19.77 cr has Fallen at -29.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.01 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.53 cr has Fallen at -61.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.37 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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