ScoreWhy is TPI India Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 13.16% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Profit of 679.17%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 9.85 cr
- PBDIT(Q) Highest at Rs 2.12 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 21.52%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-May-26 and has generated 6.67% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 34.86%, its profits have risen by 213% ; the PEG ratio of the company is 0.1
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TPI India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TPI India
16.73%
0.58
59.60%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.23%
EBIT Growth (5y)
33.60%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
-1.46
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
13.72%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
17
Price to Book Value
-6.96
EV to EBIT
24.83
EV to EBITDA
21.76
EV to Capital Employed
18.26
EV to Sales
2.75
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
30.94%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Latest six months)
At Rs 18.56 cr has Grown at 24.31%
PAT(Latest six months)
Higher at Rs 2.26 cr
-3What is not working for the Company
PAT(Q)
At Rs 0.39 cr has Fallen at -37.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for TPI India
Net Sales - Latest six months
At Rs 18.56 cr has Grown at 24.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for TPI India
Profit After Tax (PAT) - Quarterly
At Rs 0.39 cr has Fallen at -37.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
