Why is Tahmar Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 1.00% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs -1.08 cr has Fallen at -668.42%
- NON-OPERATING INCOME(Q) is 1,900.00 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-Feb-25 and has generated -21.63% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 109.58%, its profits have risen by 5%
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 Paper & Paper Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tahmar Enterp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tahmar Enterp.
109.58%
2.39
45.80%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
59.10%
EBIT Growth (5y)
-210.30%
EBIT to Interest (avg)
-1.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.21
Tax Ratio
1.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-6.35%
ROE (avg)
1.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
9
Price to Book Value
1.35
EV to EBIT
-15.34
EV to EBITDA
-15.50
EV to Capital Employed
1.29
EV to Sales
19.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.64%
ROE (Latest)
-1.18%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PBT LESS OI(Q)
At Rs -1.08 cr has Fallen at -668.42%
NON-OPERATING INCOME(Q)
is 1,900.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Tahmar Enterp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.08 cr has Fallen at -668.42%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 1,900.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT