Why is Tainwala Chemicals & Plastics (India) Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 15.26% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.93
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 20-May-26 and has generated -4.86% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROE of 6.3, it has a Very Expensive valuation with a 1.1 Price to Book Value
- 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 -7.77%, its profits have risen by 119.3% ; the PEG ratio of the company is 0.1
How 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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tainwala Chem. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tainwala Chem.
-10.2%
-0.13
59.78%
Sensex
-3.05%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
18.70%
EBIT Growth (5y)
15.55%
EBIT to Interest (avg)
-1.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.11
Tax Ratio
23.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
-2.20%
ROE (avg)
3.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
34
Price to Book Value
1.10
EV to EBIT
188.80
EV to EBITDA
188.80
EV to Capital Employed
1.10
EV to Sales
10.62
PEG Ratio
1.49
Dividend Yield
1.48%
ROCE (Latest)
0.06%
ROE (Latest)
4.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 7.75%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.93 times
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is not working for Tainwala Chem.
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 13.93 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio