ScoreWhy is Tinna Rubber & Infrastructure Ltd ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 18.68%
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.77 times
2
With ROCE of 17.3, it has a Expensive valuation with a 4.3 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 -39.12%, its profits have fallen by -18.2%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.12% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tinna Rubber should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tinna Rubber for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tinna Rubber
-40.0%
-0.80
48.71%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.86%
EBIT Growth (5y)
81.15%
EBIT to Interest (avg)
5.26
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.59
Tax Ratio
25.28%
Dividend Payout Ratio
14.17%
Pledged Shares
0
Institutional Holding
6.60%
ROCE (avg)
19.82%
ROE (avg)
22.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
46
Price to Book Value
4.04
EV to EBIT
16.85
EV to EBITDA
14.46
EV to Capital Employed
3.25
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
17.35%
ROE (Latest)
16.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBDIT(Q)
Highest at Rs 22.67 cr.
PBT LESS OI(Q)
Highest at Rs 16.68 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9.56 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
NET SALES(Q)
Highest at Rs 139.06 cr
PAT(Q)
Highest at Rs 12.81 cr.
EPS(Q)
Highest at Rs 7.11
-5What is not working for the Company
ROCE(HY)
Lowest at 18.68%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.77 times
Loading Valuation Snapshot...
Here's what is working for Tinna Rubber
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.67 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.68 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.68 cr has Grown at 60.85%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.81 cr has Grown at 57.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 139.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9.56 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.38 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tinna Rubber
Debtors Turnover Ratio- Half Yearly
Lowest at 9.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
