ScoreWhy is TGV Sraac Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.32% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0.05% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -3.68% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TGV Sraac for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TGV Sraac
-3.78%
-0.09
43.19%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.43%
EBIT Growth (5y)
-4.32%
EBIT to Interest (avg)
5.46
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.24
Tax Ratio
26.13%
Dividend Payout Ratio
17.64%
Pledged Shares
0.28%
Institutional Holding
0.02%
ROCE (avg)
16.25%
ROE (avg)
12.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
41
Price to Book Value
0.89
EV to EBIT
13.86
EV to EBITDA
7.33
EV to Capital Employed
0.91
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
1.05%
ROCE (Latest)
5.80%
ROE (Latest)
5.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 28.15 cr has Grown at 87.2 %
PAT(Q)
At Rs 23.90 cr has Grown at 70.8 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 76.04 cr
NET SALES(Q)
Highest at Rs 455.08 cr
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.33 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.35 times
Loading Valuation Snapshot...
Here's what is working for TGV Sraac
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.15 cr has Grown at 87.2 %
over average PBT of the previous four quarters of Rs 15.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.90 cr has Grown at 70.8 %
over average PAT of the previous four quarters of Rs 13.99 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 455.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 76.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for TGV Sraac
Debt-Equity Ratio - Half Yearly
Highest at 0.33 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 7.35 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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