ScoreWhy is Technocraft Industries (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.90% and Operating profit at 14.87% over the last 5 years
2
Negative results in Dec 24
- PAT(Q) At Rs 40.61 cr has Fallen at -39.7%
- INTEREST(HY) At Rs 25.96 cr has Grown at 27.19%
- ROCE(HY) Lowest at 17.41%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -3.85% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Technocraf.Inds. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Technocraf.Inds.
9.69%
0.17
47.74%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.90%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
9.31
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.94
Tax Ratio
25.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.38%
ROCE (avg)
15.81%
ROE (avg)
16.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
29
Price to Book Value
3.04
EV to EBIT
18.97
EV to EBITDA
14.28
EV to Capital Employed
2.57
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.61%
ROE (Latest)
16.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 644.33 cr
-15What is not working for the Company
PAT(Q)
At Rs 40.61 cr has Fallen at -39.7%
INTEREST(HY)
At Rs 25.96 cr has Grown at 27.19%
ROCE(HY)
Lowest at 17.41%
PBT LESS OI(Q)
Lowest at Rs 51.60 cr.
EPS(Q)
Lowest at Rs 17.91
Loading Valuation Snapshot...
Here's what is working for Technocraf.Inds.
Net Sales - Quarterly
Highest at Rs 644.33 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Technocraf.Inds.
Profit After Tax (PAT) - Quarterly
At Rs 40.61 cr has Fallen at -39.7%
over average PAT of the previous four quarters of Rs 67.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.60 cr has Fallen at -17.8%
over average PBT of the previous four quarters of Rs 62.77 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Half Yearly
At Rs 25.96 cr has Grown at 27.19%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 51.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 17.91
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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