Thacker & Co.

Market Cap: Micro Cap
Industry: Trading
ISIN: INE077P01034
NSEID:
BSEID: 509945

INR

1,260.00

13.05 (1.05%)

BSENSE

Apr 11, 12:41 PM

BSE+NSE Vol: 90

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Enterpris

PTC India

Thacker & Co.

Optiemus Infra

Aarey Drugs

Rajnandini Metal

MSTC

MMTC

Rockingdeals Cir

Womancart

HP Telecom

Why is Thacker & Company Ltd ?

Flat results in Dec 24

PAT(Q) At Rs 3.80 cr has Fallen at -32.5 %
DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
EPS(Q) Lowest at Rs 34.55

With ROE of 14.2, it has a Very Expensive valuation with a 0.9 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 96.46%, its profits have risen by 47.8% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

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 Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Thacker & Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Thacker & Co.

96.46%

1.63

59.33%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.07%

EBIT Growth (5y)

30.74%

EBIT to Interest (avg)

3.28

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.07

Tax Ratio

40.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.65%

ROCE (avg)

3.00%

ROE (avg)

10.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

39.08

EV to EBITDA

28.09

EV to Capital Employed

0.86

EV to Sales

24.47

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

2.08%

ROE (Latest)

14.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PAT(9M)

At Rs 15.16 cr has Grown at 25.81 %

-5What is not working for the Company

PAT(Q)

At Rs 3.80 cr has Fallen at -32.5 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

EPS(Q)

Lowest at Rs 34.55

Loading Valuation Snapshot...

Here's what is not working for Thacker & Co.

Profit After Tax (PAT) - Quarterly

At Rs 3.80 cr has Fallen at -32.5 %

over average PAT of the previous four quarters of Rs 5.63 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 34.55

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio