Why is Thomas Scott India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.14 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 46.48% and Operating profit at 59.50%
3
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(Q) Highest at Rs 45.40 cr
- PBDIT(Q) Highest at Rs 5.55 cr.
- PBT LESS OI(Q) Highest at Rs 4.30 cr.
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 07-Apr-25 and has generated -3.07% returns since then
- The stocks MACD and OBV technical factors are also Bullish
5
With ROCE of 13, it has a Very Expensive valuation with a 7.3 Enterprise value to Capital Employed
- 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 11.11%, its profits have risen by 28.8%
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.57% over the previous quarter and collectively hold 3.17% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you hold?
- Overall Portfolio exposure to Thomas Scott should be less than 10%
- Overall Portfolio exposure to Trading should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thomas Scott for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Thomas Scott
11.11%
0.23
49.12%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
46.48%
EBIT Growth (5y)
59.50%
EBIT to Interest (avg)
3.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.64
Tax Ratio
20.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.17%
ROCE (avg)
7.32%
ROE (avg)
10.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
22
Price to Book Value
8.10
EV to EBIT
23.75
EV to EBITDA
20.40
EV to Capital Employed
7.29
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.96%
ROE (Latest)
26.54%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Movement
17What is working for the Company
NET SALES(Q)
Highest at Rs 45.40 cr
PBDIT(Q)
Highest at Rs 5.55 cr.
PBT LESS OI(Q)
Highest at Rs 4.30 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Thomas Scott
Net Sales - Quarterly
Highest at Rs 45.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 45.40 cr has Grown at 57.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.85 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.30 cr has Grown at 77.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.43 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.55 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 4.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)