ScoreWhy is Trishakti Industries Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.14%
2
Healthy long term growth as Operating profit has grown by an annual rate of 139.75%
3
With a growth in Operating Profit of 40.76%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 9.11 cr
- PAT(Q) Highest at Rs 2.57 cr.
- EPS(Q) Highest at Rs 1.55
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Mildly Bearish on 11-May-26 and has generated -8.04% returns since then
5
With ROE of 16.7, it has a Very Expensive valuation with a 5.4 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 -15.62%, its profits have risen by 109.6% ; the PEG ratio of the company is 0.3
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.62% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trishakti Indus should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trishakti Indus for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trishakti Indus
26.24%
-0.31
50.41%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
133.07%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
1.77
Sales to Capital Employed (avg)
3.08
Tax Ratio
19.02%
Dividend Payout Ratio
44.31%
Pledged Shares
0
Institutional Holding
1.95%
ROCE (avg)
1.87%
ROE (avg)
15.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
32
Price to Book Value
8.03
EV to EBIT
38.59
EV to EBITDA
20.73
EV to Capital Employed
3.54
EV to Sales
11.46
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
6.87%
ROE (Latest)
16.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
NET SALES(Q)
Highest at Rs 14.38 cr
PAT(Q)
Highest at Rs 4.29 cr.
PBDIT(Q)
Highest at Rs 8.45 cr.
PBT LESS OI(Q)
Highest at Rs 2.95 cr.
EPS(Q)
Highest at Rs 2.59
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.91 times
NON-OPERATING INCOME(Q)
is 45.07 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Trishakti Indus
Net Sales - Quarterly
At Rs 14.38 cr has Grown at 142.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5.94 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.95 cr has Grown at 155.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.29 cr has Grown at 130.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 14.38 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.29 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Trishakti Indus
Non Operating Income - Quarterly
is 45.07 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 1.91 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
