Why is T T Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -13.54% and Operating profit at -22.71% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.47% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
- ROCE(HY) Lowest at 3.65%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.22 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.22 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 27-Mar-25 and has generated -3.45% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 3.1, it has a Expensive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.72%, its profits have risen by 165.3% ; the PEG ratio of the company is 0.6
How 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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is T T for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
T T
19.91%
0.39
52.72%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.54%
EBIT Growth (5y)
-22.71%
EBIT to Interest (avg)
0.87
Debt to EBITDA (avg)
8.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.20
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.96%
ROE (avg)
10.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
18
Price to Book Value
3.73
EV to EBIT
60.24
EV to EBITDA
47.11
EV to Capital Employed
2.30
EV to Sales
1.88
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
3.08%
ROE (Latest)
3.93%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
PAT(Latest six months)
At Rs 1.50 cr has Grown at 171.77%
DEBT-EQUITY RATIO(HY)
Lowest at 1.10 times
NET SALES(Q)
Highest at Rs 56.58 cr
-4What is not working for the Company
ROCE(HY)
Lowest at 3.65%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.22 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22 times
Loading Valuation Snapshot...
Here's what is working for T T
Profit After Tax (PAT) - Latest six months
At Rs 1.50 cr has Grown at 171.77%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.50 cr
than preceding 12 month period ended Dec 2024 of Rs -0.48 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 56.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for T T
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio