ScoreWhy is Tuticorin Alkali Chemicals & Fertilizers Ltd ?
1
The company has declared Negative results for the last 5 consecutive quarters
- PAT(Q) At Rs 4.89 cr has Fallen at -68.6 %
- EPS(Q) Lowest at Rs 0.40
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Mar-25 and has generated -5.07% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 29.9, it has a Expensive valuation with a 5.5 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 -16.22%, its profits have fallen by -54.8%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.93% over the previous quarter and collectively hold 0.96% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -16.22%
Real-Time Research ReportHow 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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tuticorin Alkali for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tuticorin Alkali
-16.22%
-0.36
45.05%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.71%
EBIT Growth (5y)
34.12%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.24
Tax Ratio
11.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.96%
ROCE (avg)
95.61%
ROE (avg)
282.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
41
Price to Book Value
7.61
EV to EBIT
18.62
EV to EBITDA
17.13
EV to Capital Employed
5.47
EV to Sales
3.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.94%
ROE (Latest)
37.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 81.86 cr
PBT LESS OI(Q)
At Rs 16.99 cr has Grown at 28.1 %
-10What is not working for the Company
PAT(Q)
At Rs 4.89 cr has Fallen at -68.6 %
EPS(Q)
Lowest at Rs 0.40
Loading Valuation Snapshot...
Here's what is working for Tuticorin Alkali
Net Sales - Quarterly
Highest at Rs 81.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.99 cr has Grown at 28.1 %
over average PBT of the previous four quarters of Rs 13.27 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Tuticorin Alkali
Profit After Tax (PAT) - Quarterly
At Rs 4.89 cr has Fallen at -68.6 %
over average PAT of the previous four quarters of Rs 15.57 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.40
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
