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 3.5, it has a Expensive valuation with a 0.9 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 -2.34%, its profits have risen by 16% ; the PEG ratio of the company is 1
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, Medium Return
Absolute
Risk Adjusted
Volatility
Guj. Raffia Inds
-2.34%
-0.04
61.25%
Sensex
-3.52%
-0.27
13.03%
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)
3.20
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.48
Tax Ratio
24.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.67%
ROE (avg)
4.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
14
Price to Book Value
0.94
EV to EBIT
14.50
EV to EBITDA
6.17
EV to Capital Employed
0.92
EV to Sales
0.21
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
4.36%
ROE (Latest)
3.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
At Rs 23.90 cr has Grown at 84.9% (vs previous 4Q average
PAT(9M)
Higher at Rs 0.64 Cr
-1What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.38%
Loading Valuation Snapshot...
Here's what is working for Guj. Raffia Inds
Net Sales - Quarterly
At Rs 23.90 cr has Grown at 84.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.92 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.64 Cr
than preceding 12 month period ended Dec 2025 of Rs 0.53 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Guj. Raffia Inds
Operating Profit Margin - Quarterly
Lowest at 1.38%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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