ScoreWhy is Tainwala Chemicals & Plastics (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.31%
- Poor long term growth as Net Sales has grown by an annual rate of 2.53% and Operating profit at 15.65% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.72
2
Negative results in Dec 24
- NET SALES(9M) At Rs 11.11 cr has Grown at -35.56 %
- PAT(HY) At Rs 3.58 cr has Grown at -28.26 %
- ROCE(HY) Lowest at 3.00 %
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 28-Mar-25
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 2.6, it has a Very Expensive valuation with a 1.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 65.54%, its profits have risen by 61.7% ; the PEG ratio of the company is 0.8
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 Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tainwala Chem. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tainwala Chem.
65.54%
0.96
68.04%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.53%
EBIT Growth (5y)
15.65%
EBIT to Interest (avg)
-2.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.12
Tax Ratio
23.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
-3.50%
ROE (avg)
3.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
33
Price to Book Value
1.36
EV to EBIT
201.52
EV to EBITDA
201.52
EV to Capital Employed
1.36
EV to Sales
16.93
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
-0.25%
ROE (Latest)
2.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 0.57 cr.
PBT LESS OI(Q)
Highest at Rs 0.46 cr.
-9What is not working for the Company
NET SALES(9M)
At Rs 11.11 cr has Grown at -35.56 %
PAT(HY)
At Rs 3.58 cr has Grown at -28.26 %
ROCE(HY)
Lowest at 3.00 %
Loading Valuation Snapshot...
Here's what is working for Tainwala Chem.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Tainwala Chem.
Profit After Tax (PAT) - Quarterly
At Rs 0.16 cr has Fallen at -40.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 11.11 cr has Grown at -35.56 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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