Tinna Rubber

Market Cap: Small Cap
Industry: Rubber Products
ISIN: INE015C01016
NSEID:
BSEID: 530475

INR

985.25

26.25 (2.74%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.25 k

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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

Rubfila Intl.

Dolfin Rubbers

Apcotex Industri

Tinna Rubber

Pix Transmission

Cupid

Somi Conv.Belt.

GRP

Elgi Rubber Co

Indag Rubber

Gayatri Rubbers

Why is Tinna Rubber & Infrastructure Ltd ?

Flat results in Dec 24

INTEREST(HY) At Rs 5.97 cr has Grown at 35.07%
OPERATING PROFIT TO INTEREST (Q) Lowest at 4.74 times
PBT LESS OI(Q) At Rs 10.37 cr has Fallen at -19.36 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 09-Jan-25 and has generated -29.06% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROCE of 27.6, it has a Expensive valuation with a 6.6 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 22.03%, its profits have risen by 66.7% ; the PEG ratio of the company is 0.5

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.93% over the previous quarter and currently hold 71.01% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Rubber Products)

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

Is Tinna Rubber for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tinna Rubber

22.43%

0.39

56.33%

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)

30.78%

EBIT Growth (5y)

61.36%

EBIT to Interest (avg)

3.99

Debt to EBITDA (avg)

3.03

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.47

Tax Ratio

22.96%

Dividend Payout Ratio

21.26%

Pledged Shares

Institutional Holding

1.91%

ROCE (avg)

16.07%

ROE (avg)

19.34%

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

10.70

EV to EBIT

24.29

EV to EBITDA

21.67

EV to Capital Employed

6.57

EV to Sales

3.61

PEG Ratio

0.47

Dividend Yield

0.21%

ROCE (Latest)

27.59%

ROE (Latest)

35.25%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

12What is working for the Company

NET SALES(9M)

At Rs 376.32 cr has Grown at 48.64 %

PAT(9M)

At Rs 36.68 cr has Grown at 48.92 %

ROCE(HY)

Highest at 29.26 %

-15What is not working for the Company

INTEREST(HY)

At Rs 5.97 cr has Grown at 35.07%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.74 times

PBT LESS OI(Q)

At Rs 10.37 cr has Fallen at -19.36 %

PAT(Q)

At Rs 8.16 cr has Fallen at -18.1 %

PBDIT(Q)

Lowest at Rs 14.80 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 12.06%

EPS(Q)

Lowest at Rs 4.76

Loading Valuation Snapshot...

Here's what is working for Tinna Rubber

Net Sales - Quarterly

At Rs 122.68 cr has Grown at 31.89 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Tinna Rubber

Operating Profit to Interest - Quarterly

Lowest at 4.74 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.37 cr has Fallen at -19.36 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.16 cr has Fallen at -18.1 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Half Yearly

At Rs 5.97 cr has Grown at 35.07%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 14.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 12.06%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 10.37 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 4.76

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)