ScoreWhy is Tolins Tyres Ltd ?
1
Negative results in Sep 25
- PAT(Q) At Rs 6.95 cr has Fallen at -28.8% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 66.10 cr
- PBDIT(Q) Lowest at Rs 8.94 cr.
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.61% over the previous quarter and collectively hold 1.96% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -42.03% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Tyres & Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tolins Tyres for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tolins Tyres
-19.83%
-0.86
48.79%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.70%
EBIT Growth (5y)
22.69%
EBIT to Interest (avg)
12.87
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.92
Tax Ratio
22.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.44%
ROCE (avg)
19.76%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
24
Price to Book Value
1.09
EV to EBIT
7.58
EV to EBITDA
6.95
EV to Capital Employed
1.10
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.14%
ROE (Latest)
10.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
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(Q)
Highest at Rs 93.29 cr
PBDIT(Q)
Highest at Rs 14.20 cr.
PBT LESS OI(Q)
Highest at Rs 12.32 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tolins Tyres
Net Sales - Quarterly
Highest at Rs 93.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 93.29 cr has Grown at 26.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 73.78 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
