Why is Trans India House Impex Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.74%
- Poor long term growth as Operating profit has grown by an annual rate 14.66% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.44 times
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 15.32 cr has Fallen at -39.61 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.72 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Jan-25 and has generated -29.91% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
With ROCE of 4, it has a Expensive valuation with a 1.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -50.45%, its profits have fallen by -16%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -50.45%
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trans India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trans India
-50.45%
-0.77
65.79%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
139.40%
EBIT Growth (5y)
14.66%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
6.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.42
Tax Ratio
23.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
17.14%
ROE (avg)
11.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
18
Price to Book Value
2.52
EV to EBIT
32.45
EV to EBITDA
31.46
EV to Capital Employed
1.61
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.99%
ROE (Latest)
9.34%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
NET SALES(Q)
At Rs 15.32 cr has Fallen at -39.61 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.72 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is not working for Trans India
Net Sales - Quarterly
At Rs 15.32 cr has Fallen at -39.61 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.72 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents