519483 Stock Overview
Tai Industries Limited markets and distributes packaged fruit and vegetable products under the DRUK brand in India.
Tai Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹43.15|
|52 Week High||₹72.00|
|52 Week Low||₹10.58|
|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%|
Recent News & Updates
|519483||IN Consumer Retailing||IN Market|
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.
|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
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
|519483 fundamental statistics|
Is 519483 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|519483 income statement (TTM)|
|Cost of Revenue||₹2.56b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 25, 2022
|Earnings per share (EPS)||9.56|
|Net Profit Margin||2.07%|
How did 519483 perform over the long term?See historical performance and comparison
Is Tai Industries undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Tai Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Tai Industries performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
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.
How is Tai Industries's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
What is Tai Industries's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rohan Ghosh (63 yo)
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.
Experienced Board: 519483's board of directors are seasoned and experienced ( 24.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tai Industries Limited's employee growth, exchange listings and data sources
- Name: Tai Industries Limited
- Ticker: 519483
- Exchange: BSE
- Founded: 1983
- Industry: Food Distributors
- Sector: Consumer Retailing
- Implied Market Cap: ₹258.900m
- Shares outstanding: 6.00m
- Website: https://www.taiind.com
Number of Employees
- Tai Industries Limited
- 53A, Mirza Ghalib Street
- 3rd Floor
- West Bengal
- 700 016
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 00:00|
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.