BSE:522294

Stock Analysis Report

Executive Summary

T & I Global Limited manufactures and sells tea processing machinery primarily in India.

Snowflake

Fundamentals

Excellent balance sheet and fair value.

Risks

  • T & I Global is not covered by any analysts.

Share Price & News

How has T & I Global's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.4%

BSE:522294

-1.9%

IN Machinery

-0.7%

IN Market


1 Year Return

3.3%

BSE:522294

-26.4%

IN Machinery

-12.1%

IN Market

522294 outperformed the Machinery industry which returned -26.3% over the past year.

522294 outperformed the Market in India which returned -12.1% over the past year.


Share holder returns

522294IndustryMarket
7 Day-1.4%-1.9%-0.7%
30 Day1.7%-11.4%-4.6%
90 Day-9.2%-13.0%-4.3%
1 Year4.0%3.3%-25.2%-26.4%-10.3%-12.1%
3 Year201.7%191.4%-3.9%-7.4%18.9%12.8%
5 Year500.8%465.0%37.0%29.4%37.6%24.7%

Price Volatility Vs. Market

How volatile is T & I Global's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is T & I Global undervalued based on future cash flows and its price relative to the stock market?

5.44x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for T & I Global to establish if it is available at moderate discount.

Unable to calculate intrinsic value for T & I Global to establish if it is available at substantial discount.


Price Based on Earnings

T & I Global is good value based on earnings compared to the IN Machinery industry average.

T & I Global is good value based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for T & I Global, we can't assess if its growth is good value.


Price Based on Value of Assets

T & I Global is good value based on assets compared to the IN Machinery industry average.


Next Steps

Future Growth

How is T & I Global expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if T & I Global is high growth as no revenue estimate data is available.

T & I Global's earnings are expected to grow by 0.3% yearly, however this is not considered high growth (20% yearly).

Unable to compare T & I Global's revenue growth to the India market average as no estimate data is available.

T & I Global's earnings growth is positive but not above the India market average.

T & I Global's earnings growth is positive but not above the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if T & I Global will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has T & I Global performed over the past 5 years?

47.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

T & I Global has delivered over 20% year on year earnings growth in the past 5 years.

T & I Global's 1-year earnings growth is less than its 5-year average (6.9% vs 47.9%)

T & I Global's earnings growth has not exceeded the IN Machinery industry average in the past year (6.9% vs 15.4%).


Return on Equity

T & I Global has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

T & I Global used its assets more efficiently than the IN Machinery industry average last year based on Return on Assets.


Return on Capital Employed

T & I Global has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is T & I Global's financial position?


Financial Position Analysis

T & I Global is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

T & I Global's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

T & I Global's level of debt (39.6%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (20.3% vs 39.6% today).

Debt is well covered by operating cash flow (155.7%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 4.2x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 3.5x debt.


Next Steps

Dividend

What is T & I Global's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate T & I Global's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate T & I Global's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as T & I Global has not reported any payouts.

Unable to verify if T & I Global's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as T & I Global has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of T & I Global's salary, the management and board of directors tenure and is there insider trading?

8.0yrs

Average board tenure


CEO

Vineet Bagaria (50yo)

11.0yrs

Tenure

₹2,376,000

Compensation

Mr. Vineet Bagaria has been the Managing Director of T & I Global Limited since August 1, 2008 and served as its Compliance Officer since October 3, 2016. Mr. Bagaria has been an Executive Director of T &  ...


CEO Compensation Analysis

Vineet's remuneration is higher than average for companies of similar size in India.

Vineet's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

8.0yrs

Average Tenure

50.5yo

Average Age

The tenure for the T & I Global board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

Sell₹1,298,29308 Jan 19
Dhananjay Properties Pvt Ltd
EntityCompany
Shares13,800
Max Price₹94.08
Sell₹114,00028 Nov 18
T & I Projects Ltd.
EntityCompany
Shares10,000
Max Price₹11.40

Ownership Breakdown


Management Team

  • Sajjan Bagaria (72yo)

    Executive Chairman

    • Compensation: 1.62m
  • Vineet Bagaria (50yo)

    MD & Executive Director

    • Tenure: 11.0yrs
    • Compensation: 2.38m
  • Viraj Bagaria (25yo)

    Wholetime Director

    • Compensation: 300.00k
  • Vishnu Baheti

    Chief Financial Officer

    • Compensation: 544.95k
  • Sourav Banerjee

    Company Secretary & Compliance Officer

    • Tenure: 2.1yrs

Board Members

  • Sajjan Bagaria (72yo)

    Executive Chairman

    • Tenure: 11.0yrs
    • Compensation: 1.62m
  • Manish Newar (50yo)

    Independent & Non-Executive Director

    • Tenure: 12.6yrs
  • Shikha Bagaria (45yo)

    Director

    • Tenure: 4.9yrs
  • Harish Mittal (55yo)

    Independent & Non-Executive Director

    • Tenure: 12.6yrs
  • Ashish Tibrawalla (51yo)

    Additional Director

    • Tenure: 1.8yrs
  • Viraj Bagaria (25yo)

    Wholetime Director

    • Compensation: 300.00k
  • Sangeet Bagaria

    Non-Executive Non-Independent Director

  • Vineet Bagaria (50yo)

    MD & Executive Director

    • Tenure: 25.2yrs
    • Compensation: 2.38m
  • Navendu Mathur (61yo)

    Independent Director

    • Tenure: 2.8yrs
  • Bhaskar Srinivas

    Independent Director

    • Tenure: 0.4yrs

Company Information

T & I Global Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: T & I Global Limited
  • Ticker: 522294
  • Exchange: BSE
  • Founded: 1949
  • Industry: industrial machinery
  • Sector: capital goods
  • Market Cap: ₹376.530m
  • Shares outstanding: 5.07m
  • Website: Click here

Number of Employees


Location

  • T & I Global Limited
  • 4-A Auckland Square
  • 11, Jassal House
  • Kolkata
  • West Bengal
  • 700017
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
522294BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 2005

Biography

T & I Global Limited manufactures and sells tea processing machinery primarily in India. It offers CTC tea machinery, including withering, monorail, balanced sifter, shredder, rotorvane, CTC, and CFM machi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:34
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.