ScoreWhy is Trishakti Industries Ltd ?
1
With ROE of 10.5, it has a Very Expensive valuation with a 7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.44%, its profits have risen by 40.7% ; the PEG ratio of the company is 4.3
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trishakti Indus for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Trishakti Indus
-14.04%
0.21
53.93%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
22
Price to Book Value
6.10
EV to EBIT
29.33
EV to EBITDA
19.75
EV to Capital Employed
3.50
EV to Sales
12.48
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
7.91%
ROE (Latest)
10.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.39 cr
NET SALES(Q)
Highest at Rs 8.00 cr
PBDIT(Q)
Highest at Rs 5.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 69.50%
PBT LESS OI(Q)
Highest at Rs 2.75 cr.
PAT(Q)
Highest at Rs 2.41 cr.
EPS(Q)
Highest at Rs 1.46
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Trishakti Indus
Net Sales - Quarterly
At Rs 8.00 cr has Grown at 381.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1.66 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 8.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 69.50%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.46
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 7.39 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
