Tarini International Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Tarini International has not reported any payouts.
• Unable to evaluate Tarini International's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Tarini International's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Tarini International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Tarini International has been profitable on average in the past, therefore cash runway is not a concern.
• Tarini International has been profitable on average in the past, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 2.4x debt.
• Tarini International's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (51.7% vs 28.5% today).
• Tarini International's level of debt (28.5%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

• Debt is not well covered by operating cash flow (9%, less than 20% of total debt).

management

Pros

• Vakamulla's remuneration is lower than average for companies of similar size in India.
• Vakamulla's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

• The average tenure for the Tarini International board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• Tarini International is not covered by any analysts.
• Tarini International's last earnings update was 279 days ago.
• Tarini International has significant price volatility in the past 3 months.
• BSE:538496 has not traded for 6 days.

past

Pros

Cons

• Unable to compare Tarini International's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Tarini International does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.
• It is difficult to establish if Tarini International has efficiently used its assets last year compared to the IN Professional Services industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Tarini International improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Tarini International has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Tarini International's 1-year growth to the IN Professional Services industry average as it is not currently profitable.

value

Pros

• Tarini International's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Tarini International's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Tarini International is good value based on assets compared to the IN Professional Services industry average.
• BSE:538496 is up 30.4% outperforming the Professional Services industry which returned 20.3% over the past month.
• BSE:538496 is up 30.4% outperforming the market in India which returned 8% over the past month.

Cons

• Tarini International is loss making, we can't compare its value to the IN Professional Services industry average.
• Tarini International is loss making, we can't compare the value of its earnings to the India market.