ScoreWhy is Thomas Scott India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.37 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 73.51% and Operating profit at 92.63%
3
With a growth in Operating Profit of 38.24%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 11 consecutive quarters
- PBT LESS OI(Q) At Rs 7.30 cr has Grown at 60.4% (vs previous 4Q average)
- PAT(Q) At Rs 4.72 cr has Grown at 40.3% (vs previous 4Q average)
- NET SALES(Q) At Rs 56.93 cr has Grown at 21.4% (vs previous 4Q average)
4
With ROCE of 16.2, it has a Fair valuation with a 3.5 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 37.29%, its profits have risen by 44.5% ; the PEG ratio of the company is 2.9
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.51% over the previous quarter and collectively hold 2.48% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thomas Scott should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thomas Scott for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Thomas Scott
-20.86%
0.67
55.30%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.97%
EBIT Growth (5y)
94.90%
EBIT to Interest (avg)
5.78
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
2.47
Tax Ratio
29.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.45%
ROCE (avg)
17.20%
ROE (avg)
19.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
21
Price to Book Value
2.91
EV to EBIT
14.60
EV to EBITDA
13.55
EV to Capital Employed
2.58
EV to Sales
1.75
PEG Ratio
1.02
Dividend Yield
NA
ROCE (Latest)
16.16%
ROE (Latest)
13.92%
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
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at Rs 66.25 cr
PAT(Q)
Highest at Rs 5.21 cr.
EPS(Q)
Highest at Rs 3.39
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Thomas Scott
Net Sales - Quarterly
Highest at Rs 66.25 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 66.25 cr has Grown at 30.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.96 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
