Tirupati Sarjan

Market Cap: Micro Cap
Industry: Construction - Real Estate
ISIN: INE297J01023
NSEID:
BSEID: 531814

INR

14.00

0.37 (2.71%)

BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 2.45 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

Macrotech Devel.

Oberoi Realty

DLF

Phoenix Mills

Tirupati Sarjan

Akash InfraProj.

Citadel Realty

Godrej Propert.

Zodiac Vent.

Country Condo

Nacdac Infra.

Why is Tirupati Sarjan Ltd ?

Weak Long Term Fundamental Strength with a -1.27% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.58 times
The company has been able to generate a Return on Equity (avg) of 3.26% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Mar-25 and has generated -1.03% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

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 Construction - Real Estate)

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

Is Tirupati Sarjan for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tirupati Sarjan

2.71%

0.08

64.03%

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)

9.69%

EBIT Growth (5y)

-1.27%

EBIT to Interest (avg)

1.30

Debt to EBITDA (avg)

3.92

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.17

Tax Ratio

34.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.76%

ROE (avg)

3.26%

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

0.53

EV to EBIT

9.18

EV to EBITDA

8.15

EV to Capital Employed

0.72

EV to Sales

0.47

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

6.80%

ROE (Latest)

5.59%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

4What is working for the Company

PBDIT(Q)

Highest at Rs 3.53 cr.

PBT LESS OI(Q)

Highest at Rs 1.60 cr.

PAT(Q)

Highest at Rs 1.52 cr.

EPS(Q)

Highest at Rs 0.46

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Tirupati Sarjan

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.53 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.60 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.52 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.46

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)