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Thirumalai Chemicals Limited
TIRUMALCHM | NSE
317.65
INR-2.55
-0.80%
TIRUMALCHM | NSE
About Thirumalai Chemicals Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
317.65
Open
321.00
High
322.40
Low
316.25
Thirumalai Chemicals Limited manufactures and sells organic chemicals in India. It offers phthalic anhydride maleic anhydride malic acid fumaric acid and diethyl phthalate; and generates power from wind operated generators as well as technical services. The company serves plastics paints food cosmetic and pharmaceutical industries. It also exports its chemical products approximately to 34 countries. Thirumalai Chemicals Limited was incorporated in 1972 and is based in Chennai India.
View LessTIRUMALCHM | NSE
Risk
38.6
Sharpe
1.02
Luna's Score
39/100
Recommendation
Sell
Luna says (TIRUMALCHM | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.2%1 month
38.6%3 months
40.1%6 months
42.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.86
Debt to equity
1.09
Debt to assets
0.38
Ent. to EBITDA
72.60
Ent. to rev.
1.94
PEG
-
Other Fundamentals
EBITDA
466.25M
MarketCap
32.56B
MarketCap(USD)
387.30M
Div. yield
0.31
Op. margin
3.04
Erngs. growth
-51.90
Rev. growth
6.10
Ret. on equity
-3.32
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
34.45
Range1M
56.95
Range3M
74.85
Volumes: Market Activity
Rel. volume
0.28
Price X volume
26.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 72.60 | 32.51 | Expensive |
| Ent. to Revenue | 1.94 | 5.03 | Cheaper |
| PE Ratio | - | 50.95 | - |
| Price to Book | 2.86 | 5.52 | Cheaper |
| Dividend Yield | 0.31 | 0.65 | Poor |
| Std. Deviation (3M) | 40.09 | 40.31 | Par |
| Debt to Equity | 1.09 | 0.29 | Expensive |
| Debt to Assets | 0.38 | 0.14 | Expensive |
| Market Cap | 32.56B | 138.09B | Emerging |
