Tai Industries (BSE:519483) - Share price, News & Analysis

519483 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

519483 Stock Overview

Tai Industries Limited markets and distributes packaged fruit and vegetable products under the DRUK brand in India.

Rewards

PE ratio (4.5x) is below the Indian market (20.6x)

Earnings grew by 478.1% over the past year

Risk Analysis

Does not have a meaningful market cap (₹259M)

Volatile share price over the past 3 months

Tai Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tai Industries
Historical stock prices
Current Share Price	₹43.15
52 Week High	₹72.00
52 Week Low	₹10.58
Beta	0.55
1 Month Change	-27.30%
3 Month Change	-32.21%
1 Year Change	294.78%
3 Year Change	278.18%
5 Year Change	53.83%
Change since IPO	464.05%

Shareholder Returns

	519483	IN Consumer Retailing	IN Market
7D	-6.9%	6.9%	0.7%
1Y	294.8%	19.8%	10.6%

Return vs Industry: 519483 exceeded the Indian Consumer Retailing industry which returned 19.8% over the past year.

Return vs Market: 519483 exceeded the Indian Market which returned 10.6% over the past year.

Price Volatility

Is 519483's price volatile compared to industry and market?
519483 volatility
519483 Average Weekly Movement	9.7%
Consumer Retailing Industry Average Movement	7.1%
Market Average Movement	7.2%
10% most volatile stocks in IN Market	10.0%
10% least volatile stocks in IN Market	4.8%

Stable Share Price: 519483 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 519483's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

Founded	Employees	CEO	Website
1983	70	Rohan Ghosh	https://www.taiind.com

Tai Industries Limited markets and distributes packaged fruit and vegetable products under the DRUK brand in India. Its fruit and vegetable products comprise squashes, drinks, juices, mango panna, crushes, sauces, ketchups, syrups, vinegar, fruit jams and jellies, orange marmalades, pickles, and corn flakes. It serves hotels, clubs, hospitals, nursing homes, bakeries, and confectioneries.

Tai Industries Fundamentals Summary

How do Tai Industries's earnings and revenue compare to its market cap?
519483 fundamental statistics
Market Cap	₹258.90m
Earnings (TTM)	₹57.36m
Revenue (TTM)	₹2.77b

4.5x

P/E Ratio

0.1x

P/S Ratio

Is 519483 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
519483 income statement (TTM)
Revenue	₹2.77b
Cost of Revenue	₹2.56b
Gross Profit	₹207.37m
Other Expenses	₹150.01m
Earnings	₹57.36m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 25, 2022

Earnings per share (EPS)	9.56
Gross Margin	7.49%
Net Profit Margin	2.07%
Debt/Equity Ratio	0.0%

How did 519483 perform over the long term?

See historical performance and comparison

Valuation

Is Tai Industries undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

4.51x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 519483's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 519483's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: 519483 is good value based on its PE Ratio (4.5x) compared to the Indian Consumer Retailing industry average (21.9x).

PE vs Market: 519483 is good value based on its PE Ratio (4.5x) compared to the Indian market (20.6x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 519483's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: 519483 is good value based on its PB Ratio (1.3x) compared to the IN Consumer Retailing industry average (1.5x).

Future Growth

How is Tai Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

18.0%

Forecasted Consumer Retailing industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tai Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Tai Industries performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

47.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 519483 has high quality earnings.

Growing Profit Margin: 519483's current net profit margins (2.1%) are higher than last year (0.7%).

Past Earnings Growth Analysis

Earnings Trend: 519483's earnings have grown significantly by 47.8% per year over the past 5 years.

Accelerating Growth: 519483's earnings growth over the past year (478.1%) exceeds its 5-year average (47.8% per year).

Earnings vs Industry: 519483 earnings growth over the past year (478.1%) exceeded the Consumer Retailing industry 55.6%.

Return on Equity

High ROE: 519483's Return on Equity (28.2%) is considered high.

Financial Health

How is Tai Industries's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: 519483's short term assets (₹523.8M) exceed its short term liabilities (₹399.9M).

Long Term Liabilities: 519483's short term assets (₹523.8M) exceed its long term liabilities (₹6.3M).

Debt to Equity History and Analysis

Debt Level: 519483 is debt free.

Reducing Debt: 519483 had no debt 5 years ago.

Debt Coverage: 519483 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 519483 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Tai Industries's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 519483's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 519483's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 519483's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 519483's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: 519483 is not paying a notable dividend for the Indian market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 519483 has not reported any payouts.

Next Steps

Explore strong dividend paying companies in the Consumer Retailing industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

24.7yrs

Average board tenure

CEO

Rohan Ghosh (63 yo)

8yrs

Tenure

₹4,257,846

Compensation

Mr. Rohan Ghosh has been the Managing Director and Executive Director of Tai Industries Limited since May 19, 2014. Mr. Ghosh served as the President of Tai Industries Limited until 2014. He has been Non-E...

CEO Compensation Analysis

Compensation vs Market: Rohan's total compensation ($USD54.96K) is above average for companies of similar size in the Indian market ($USD38.54K).

Compensation vs Earnings: Rohan's compensation has increased by more than 20% in the past year.

Board Members

Experienced Board: 519483's board of directors are seasoned and experienced ( 24.7 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/18 00:00
End of Day Share Price	2022/05/18 00:00
Earnings	2021/12/31
Annual Earnings	2021/03/31