ScoreWhy is Gujarat Raffia Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.10%
- Poor long term growth as Net Sales has grown by an annual rate of 14.43% and Operating profit at 3.71% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.50
2
With ROE of 4.7, it has a Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.85%, its profits have risen by 52% ; the PEG ratio of the company is 0.2
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj. Raffia Inds for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guj. Raffia Inds
10.85%
0.18
61.28%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.43%
EBIT Growth (5y)
3.71%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.65
Tax Ratio
17.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.33%
ROE (avg)
4.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
18
Price to Book Value
1.04
EV to EBIT
12.68
EV to EBITDA
4.42
EV to Capital Employed
1.08
EV to Sales
0.15
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
8.51%
ROE (Latest)
4.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 26.99 cr
PAT(Q)
Highest at Rs 0.41 cr.
EPS(Q)
Highest at Rs 0.76
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Guj. Raffia Inds
Net Sales - Quarterly
At Rs 26.99 cr has Grown at 55.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.37 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 26.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
