SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : Typhoon Holdings Ltd

BSE: 512307 NSE: ISIN:
  |   Sector:  Textiles & Apparels   |   Industry:  Textile

Snapshot

Q.1 Which industry/sub-sector does Typhoon Holdings Ltd belong to?
Typhoon Holdings Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.2 Is Typhoon Holdings Ltd a good quality company?
Typhoon Holdings Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Typhoon Holdings Ltd undervalued or overvalued?
Typhoon Holdings Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings - -
Price to Book - -
Price to Sales - -
EV to EBITDA - -
Q.4 Is Typhoon Holdings Ltd a good buy now?
Typhoon Holdings 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

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Typhoon Holdings Ltd?
Typhoon Holdings Ltd revenue growth is 46.2% for FY-2025, which is above its 5-year CAGR of NA%, indicating faster growth.

Q.2 Gross Profit margin of Typhoon Holdings Ltd?
Typhoon Holdings Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.8% for FY-2025, which is in line with its 5-year median of 4.8%, indicating stable margins.

Q.3 Operating Profit Margin of Typhoon Holdings Ltd?
Typhoon Holdings Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.81% for FY-2025, which is above its 5-year median of 2.21% indicating increasing margins.

Q.4 Net Profit Margin of Typhoon Holdings Ltd?
Typhoon Holdings Ltd Net Profit Margin is 3.56% for FY-2025, is in line with its 5-year median of 3.56%, indicating stable margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 4.8 4.8
Operating Profit Margin (%) 4.81 2.21
Net Profit Margin (%) 3.56 3.56

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Typhoon Holdings Ltd?
Typhoon Holdings Ltd Return on Asset is 2.16%, which is in line with its 5-year historical median of 2.09%, indicating stable asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Typhoon Holdings Ltd?
Typhoon Holdings Ltd Return on capital employed is 29.46% for FY-2025, which is above its 5-year historical median of 19.14%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Typhoon Holdings Ltd?
Typhoon Holdings Ltd Return on equity is 39.24% for FY-2025, which is below its 5-year historical median of 50.51%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Typhoon Holdings Ltd?
Typhoon Holdings Ltd Cash conversion cycle is 30 days, above its 5-year historical median of 24 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 0.61 0.75
ROE (%) 39.24 50.51
ROCE (%) 29.46 19.14
Cash Conversion Cycle 30 days 24 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Typhoon Holdings Ltd?
Typhoon Holdings Ltd Debt-to-Equity ratio is 0.67, which is above the industry average of 0.42, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Typhoon Holdings Ltd?
Typhoon Holdings Ltd Debt to cash flow from operations is 13.41, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Typhoon Holdings Ltd?

Q.1 Promoter shareholding and pledge status of Typhoon Holdings Ltd?
Promoters hold 51.42% of the Typhoon Holdings Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Typhoon Holdings Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Typhoon Holdings Ltd vs industry peers?
Typhoon Holdings Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 46.2 -
Gross Profit Growth (%) 33.3 9.1
Operating Profit Growth (%) 33.3 8.5
Net Profit Growth (%) 50 13
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 0.61 0.95
ROE (%) 39.24 4.34
ROCE (%) 29.46 7.56
Cash Conversion Cycle (days) 30.3 101

Valuation & price assessment

Q.1 Stock return of Typhoon Holdings Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR
- - - -
Q.2 Valuation ratios of Typhoon Holdings Ltd vs historical?
The current P/E ratio of 0 is in line with than its historical median of , indicating that the stock is trading near its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings - - 20.16
Price to Book - - 1.32
Price to Sales - - 1.06
EV to EBITDA - - 9.31

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: