Why is Thacker & Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.78% over the last 5 years
2
Flat results in Mar 26
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 08-Jun-26 and has generated -1.35% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
4
With ROE of 11, it has a Very Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.89%, its profits have fallen by -8.1%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.89% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thacker & Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thacker & Co.
-24.89%
-0.38
64.90%
Sensex
-5.16%
-0.39
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.78%
EBIT Growth (5y)
12.04%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.05
Tax Ratio
20.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.65%
ROCE (avg)
2.90%
ROE (avg)
11.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
22
Price to Book Value
0.81
EV to EBIT
35.11
EV to EBITDA
27.20
EV to Capital Employed
0.81
EV to Sales
23.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.30%
ROE (Latest)
11.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 21.18 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Thacker & Co.
Debtors Turnover Ratio- Half Yearly
Highest at 21.18 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio