ScoreWhy is Thakkers Developers Ltd ?
1
Weak Long Term Fundamental Strength with a -11.27% CAGR growth in Operating Profits over the last 5 years
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 4, it has a Expensive valuation with a 0.8 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 -22.83%, its profits have risen by 1061%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.83% returns
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thakkers Develp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thakkers Develp.
-31.21%
-0.40
56.90%
Sensex
-5.21%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.66%
EBIT Growth (5y)
-28.93%
EBIT to Interest (avg)
10.96
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.19
Tax Ratio
28.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.07%
ROE (avg)
8.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
35
Price to Book Value
0.70
EV to EBIT
66.43
EV to EBITDA
31.57
EV to Capital Employed
0.71
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.07%
ROE (Latest)
3.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Latest six months)
At Rs 19.17 cr has Grown at 44.90%
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -1.79 cr has Fallen at -224.7% (vs previous 4Q average
PAT(Q)
At Rs -2.10 cr has Fallen at -176.2% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
EPS(Q)
Lowest at Rs -2.33
Loading Valuation Snapshot...
Here's what is working for Thakkers Develp.
Net Sales - Latest six months
At Rs 19.17 cr has Grown at 44.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Thakkers Develp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.79 cr has Fallen at -224.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.44 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.10 cr has Fallen at -176.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
