ScoreWhy is Tamilnadu Steel Tubes Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.52%
- Poor long term growth as Net Sales has grown by an annual rate of 11.67% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.78 times
2
Positive results in Sep 25
- NET SALES(Latest six months) At Rs 47.23 cr has Grown at 26.28%
- PBDIT(Q) Highest at Rs 0.41 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 1.85%
3
With ROCE of 3.7, it has a Expensive valuation with a 1.6 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 99.03%, its profits have fallen by -27%
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 99.03% in the last 1 year, much higher than market (BSE500) returns of 2.34%
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is T N Steel Tubes for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
T N Steel Tubes
32.75%
1.59
62.33%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
9.44%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
4.90
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
4.35
Tax Ratio
78.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.38%
ROCE (avg)
1.51%
ROE (avg)
2.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
201
Industry P/E
110
Price to Book Value
1.06
EV to EBIT
17.22
EV to EBITDA
15.11
EV to Capital Employed
1.03
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.71%
ROE (Latest)
0.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 41.10 cr has Grown at 26.23%
-3What is not working for the Company
NET SALES(Q)
At Rs 18.96 cr has Fallen at -9.4% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 0.21 cr.
Loading Valuation Snapshot...
Here's what is not working for T N Steel Tubes
Net Sales - Quarterly
At Rs 18.96 cr has Fallen at -9.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 20.92 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
