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 6.54% and Operating profit at 8.59% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.56
2
Positive results in Sep 25
- NET SALES(9M) At Rs 45.59 cr has Grown at 97.36%
- OPERATING CF(Y) Highest at Rs 7.70 Cr
- PAT(9M) Higher at Rs 0.63 Cr
3
With ROE of 3.4, it has a Very Expensive valuation with a 1.6 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 20.12%, its profits have risen by 3% ; the PEG ratio of the company is 10.6
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 20.12% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guj. Raffia Inds should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guj. Raffia Inds for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guj. Raffia Inds
20.12%
0.30
67.22%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.54%
EBIT Growth (5y)
8.59%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.48
Tax Ratio
22.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.67%
ROE (avg)
4.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
17
Price to Book Value
1.56
EV to EBIT
27.74
EV to EBITDA
10.84
EV to Capital Employed
1.75
EV to Sales
0.54
PEG Ratio
10.57
Dividend Yield
NA
ROCE (Latest)
4.36%
ROE (Latest)
3.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(9M)
At Rs 45.59 cr has Grown at 97.36%
OPERATING CF(Y)
Highest at Rs 7.70 Cr
PAT(9M)
Higher at Rs 0.63 Cr
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 26.11 cr has Grown at 236.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.76 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 26.11 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 7.70 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.63 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.58 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
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