ScoreWhy is Toyam Sports Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -297.61%
2
Flat results in Jun 25
- PBT LESS OI(Q) At Rs -0.70 cr has Fallen at -152.24%
- PAT(Q) At Rs -0.42 cr has Fallen at -122.3%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -54.00%, its profits have fallen by -22.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -54.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Toyam Sports for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toyam Sports
-45.45%
-1.10
48.88%
Sensex
-4.95%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
21
Price to Book Value
0.14
EV to EBIT
-1.90
EV to EBITDA
-1.90
EV to Capital Employed
0.14
EV to Sales
36.19
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
-7.28%
ROE (Latest)
0.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
