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Tainwala Chemicals and Plastics (India) Limited
TAINWALCHM | NSE
233.96
INR-3.86
-1.62%
TAINWALCHM | NSE
About Tainwala Chemicals and Plastics (India) Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
233.96
Open
235.45
High
237.99
Low
225.51
Tainwala Chemicals and Plastics (India) Limited manufactures and sells extruded plastic sheets in India. The company operates in two segments Plastic Sheets and Securities Trading. It offers PVC rigid flexible and corrugated sheets as well as PVC foils; and polypropylene talc-filled polypropylene glass laminated polypropylene polyethylene polystyrene acrylontrile and copolymer sheets. The company is also involved in the securities trading business. Its products are used in the fabrication of industrial equipment the lining of chemical tanks signboards automobiles and white goods industries as well as pollution control equipment. The company was incorporated in 1985 and is based in Mumbai India.
View LessTAINWALCHM | NSE
Risk
89.0
Sharpe
1.26
Luna's Score
49/100
Recommendation
Hold
Luna says (TAINWALCHM | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
123.9%1 month
89.0%3 months
60.4%6 months
59.1%Returns
Fundamental Ratios
PE
40.97
Fwd. PE
-
Price to book
2.02
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
35.67
Ent. to rev.
18.09
PEG
-
Other Fundamentals
EBITDA
2.17M
MarketCap
2.22B
MarketCap(USD)
26.81M
Div. yield
-
Op. margin
11.58
Erngs. growth
200.00
Rev. growth
-76.10
Ret. on equity
4.45
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
91.00
Range1M
91.00
Range3M
111.00
Volumes: Market Activity
Rel. volume
0.10
Price X volume
970.93K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 35.67 | 33.04 | Par |
| Ent. to Revenue | 18.09 | 6.32 | Expensive |
| PE Ratio | 40.97 | 50.17 | Par |
| Price to Book | 2.02 | 5.36 | Cheaper |
| Dividend Yield | - | 0.61 | - |
| Std. Deviation (3M) | 60.39 | 41.67 | Riskier |
| Debt to Equity | - | 0.30 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 2.22B | 136.24B | Emerging |
