Desh Rakshak

Market Cap: Micro Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: INE971E01016
NSEID:
BSEID: 531521
View on BSE

INR

35.00

0.00 (0.00%)

BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 600

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Colinz Labs

Centuple Global

Desh Rakshak

Parmax Pharma

Ishita Drugs

Zenith Health

Dipna Pharmachem

Cian Healthcare

Starsource Multi

Ortin Global

Mono Pharmacare

Why is Desh Rakshak Aushdhalaya Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.11%

Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at 4.90% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.95

Flat results in Mar 26

NET SALES(9M) At Rs 5.80 cr has Grown at -22.25%
ROCE(HY) Lowest at 6.03%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.77 times

Risky - Not traded in last 10 days

The company has not traded for the last 10 days
Over the past year, while the stock has generated a return of -8.11%, its profits have fallen by -15%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Desh Rakshak for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Desh Rakshak

-8.11%

-0.13

63.41%

Sensex

-9.47%

-0.74

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.50%

EBIT Growth (5y)

4.90%

EBIT to Interest (avg)

0.95

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.50

Tax Ratio

16.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.98%

ROE (avg)

5.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

22.59

EV to EBITDA

16.37

EV to Capital Employed

1.42

EV to Sales

3.18

PEG Ratio

Dividend Yield

ROCE (Latest)

5.96%

ROE (Latest)

4.29%

Loading Valuation Snapshot...

Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

NET SALES(9M)

At Rs 5.80 cr has Grown at -22.25%

ROCE(HY)

Lowest at 6.03%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.77 times

Loading Valuation Snapshot...

Here's what is not working for Desh Rakshak

Net Sales - Nine Monthly

At Rs 5.80 cr has Grown at -22.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.77 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio