Technocraf.Inds.

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE545H01011
  • NSEID: TIIL
  • BSEID: 532804
INR
2,629.80
47.65 (1.85%)
BSENSE

Oct 09

BSE+NSE Vol: 42.02 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sambhv Steel
Technocraf.Inds.
Shivalik Bimetal
Jayaswal Neco
Aeroflex
Man Industries
Goodluck India
Mah. Seamless
Bansal Wire Inds
Electrost.Cast.
Surya Roshni
Why is Technocraft Industries (India) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.48% of over the last 5 years
2
Negative results in Dec 25
  • ROCE(HY) Lowest at 15.39%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 6.10 times
  • PAT(Q) At Rs 53.19 cr has Fallen at -19.0% (vs previous 4Q average)
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Technocraf.Inds. should be less than 10%
  2. Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Technocraf.Inds. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Technocraf.Inds.
13.84%
-0.21
40.54%
Sensex
-11.8%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.52%
EBIT Growth (5y)
16.17%
EBIT to Interest (avg)
9.41
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.98
Tax Ratio
23.47%
Dividend Payout Ratio
17.70%
Pledged Shares
0
Institutional Holding
7.59%
ROCE (avg)
16.36%
ROE (avg)
16.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
23
Price to Book Value
2.95
EV to EBIT
15.96
EV to EBITDA
12.26
EV to Capital Employed
2.51
EV to Sales
2.23
PEG Ratio
0.50
Dividend Yield
0.77%
ROCE (Latest)
13.22%
ROE (Latest)
14.11%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 12.53 times

NET SALES(Q)

Highest at Rs 804.97 cr

PBDIT(Q)

Highest at Rs 177.63 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 22.07%

PBT LESS OI(Q)

Highest at Rs 134.56 cr.

PAT(Q)

Highest at Rs 133.69 cr.

EPS(Q)

Highest at Rs 58.97

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 4.13 times

Loading Valuation Snapshot...
Here's what is working for Technocraf.Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 134.56 cr has Grown at 88.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 71.52 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 133.69 cr has Grown at 87.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 71.33 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 12.53 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 804.97 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 177.63 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 22.07%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 134.56 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 133.69 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 58.97
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Technocraf.Inds.
Debtors Turnover Ratio- Half Yearly
Lowest at 4.13 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 40.39 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income