Why is Thakral Services (India) Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -31.96% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 01-Apr-25 and has generated -29.76% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
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 11.67%, its profits have risen by 89.3%
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 Electric Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thakral Services for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Thakral Services
11.67%
0.20
58.78%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-31.96%
EBIT Growth (5y)
-189.32%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.93%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
60
Price to Book Value
-2.68
EV to EBIT
-30.37
EV to EBITDA
-30.37
EV to Capital Employed
-32.80
EV to Sales
8.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish