Trishakti Indus

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE238C01022
NSEID:
BSEID: 531279

INR

132.00

-3 (-2.22%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 5.73 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

Trishakti Indus

Swastika Investm

I R F C

Arunjyoti Bio

Apollo Finvest

Paul Merchants

Pune e

Why is Trishakti Industries Ltd ?

Flat results in Dec 24

NET SALES(9M) At Rs 15.83 cr has Grown at -79.91 %
EPS(Q) Lowest at Rs 0.01

With ROE of 20.4, it has a Very Expensive valuation with a 16.7 Price to Book Value

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 104.55%, its profits have risen by 16% ; the PEG ratio of the company is 4.9

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 Finance/NBFC)

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

Is Trishakti Indus for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Trishakti Indus

110.53%

2.28

45.77%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

529.50%

EBIT Growth (5y)

46.00%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

20.42%

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

16.68

EV to EBIT

52.55

EV to EBITDA

44.93

EV to Capital Employed

8.35

EV to Sales

3.38

PEG Ratio

4.85

Dividend Yield

0.09%

ROCE (Latest)

12.88%

ROE (Latest)

20.42%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

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

7What is working for the Company

PAT(9M)

At Rs 2.26 cr has Grown at 370.83 %

-4What is not working for the Company

NET SALES(9M)

At Rs 15.83 cr has Grown at -79.91 %

EPS(Q)

Lowest at Rs 0.01

Loading Valuation Snapshot...

Here's what is working for Trishakti Indus

Profit After Tax (PAT) - Nine Monthly

At Rs 2.26 cr has Grown at 370.83 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 2.26 Cr

than preceding 12 month period ended Dec 2024 of Rs 0.69 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Trishakti Indus

Net Sales - Nine Monthly

At Rs 15.83 cr has Grown at -79.91 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)