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Check Before You Invest : Tai Industries Ltd

BSE: 519483 NSE: ISIN: INE358D01018
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Tai Industries Ltd belong to?
Tai Industries Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Tai Industries Ltd a good quality company?
Tai Industries Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Tai Industries Ltd undervalued or overvalued?
Tai Industries Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Tai Industries Ltd a good buy now?
Tai Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Tai Industries Ltd?
Tai Industries Ltd revenue growth is 89.5% for FY-2025 , which is above its 5 year CAGR of 22.1% , indicating faster growth.
Q.2 Gross Profit margin of Tai Industries Ltd?
Tai Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.7% for FY-2025 , which is below its 5 year median of 1.7% , indicating decreasing margins.
Q.3 Operating Profit Margin of Tai Industries Ltd?
Tai Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -0.12% for FY-2025 , which is in line with its 5 year median of -0.12% indicating stable margins.
Q.4 Net Profit Margin of Tai Industries Ltd?
Tai Industries Ltd Net Profit Margin is 0.39% for FY-2025 , is below with its 5 year median of 1.37%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 0.7 1.7
Operating Profit Margin -0.12 -0.12
Net Profit Margin 0.39 1.37
Q.5 Return on Asset of Tai Industries Ltd?
Tai Industries Ltd Return on Asset is 1.72%, which is below its 5 year historical median of 5.01%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Tai Industries Ltd?
Tai Industries Ltd Return on equity is 3.74% for FY-2025 , which is below its historical median of 17.03%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Tai Industries Ltd?
Tai Industries Ltd Return on capital employed is 5.99% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Tai Industries Ltd?
Tai Industries Ltd Cash conversion cycle is 10 days, below its historical median of 10 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 4.4 3.44
ROE 3.74 17.03
ROCE 5.99 19.42
Cash Conversion Cycle 10 days 10 days
Q.9 Debt to Equity ratio of Tai Industries Ltd?
Tai Industries Ltd Debt-to-Equity ratio is 0.04 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Tai Industries Ltd?
Tai Industries Ltd Debt to cash flow from operations is 1.05 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Tai Industries Ltd?
Promoters hold 20.27% of the Tai Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Tai Industries Ltd vs industry peers?
Tai Industries Ltd revenue CAGR is 22.12% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 280.1 13.3
Gross Profit 2 0.4
Operating Profit -0.3 0
Net Profit 1.1 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 4.4 0.5
ROE 3.74 2.03
ROCE 5.99 3.6
Cash Conversion Cycle (days) 10.08 41

Valuation & price assessment

Q.1 Stock return of Tai Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.5% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 7.5% 25.4% -8.9% -17.1%
Q.3 Valuation ratios of Tai Industries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 455.29 3.68 21.75
Price to Book 0.64 0.81 1.55
Price to Sales 0.12 0.07 1.87
EV to EBITDA 24.63 2.03 13.67

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