ScoreWhy is TCM Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Sep 25
- PAT(Q) At Rs -0.78 cr has Fallen at -36.8%
- OPERATING CF(Y) Lowest at Rs -10.79 Cr
- NET SALES(Q) At Rs 5.92 cr has Fallen at -14.20%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 47.99%, its profits have risen by 112.7% ; the PEG ratio of the company is 3.1
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TCM for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TCM
17.07%
0.74
64.55%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
65.50%
EBIT Growth (5y)
-220.68%
EBIT to Interest (avg)
-3.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.47
Tax Ratio
17.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.44%
ROCE (avg)
-9.07%
ROE (avg)
0.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
1.19
EV to EBIT
-14.12
EV to EBITDA
-16.18
EV to Capital Employed
1.11
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.79%
ROE (Latest)
0.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
NET SALES(Q)
At Rs 5.69 cr has Grown at -7.93%
Loading Valuation Snapshot...
Here's what is not working for TCM
Net Sales - Quarterly
At Rs 5.69 cr has Grown at -7.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
