ScoreWhy is Oriental Rail Infrastructure Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.39 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.39 times
2
Poor long term growth as Operating profit has grown by an annual rate 17.83% of over the last 5 years
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 10.69% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.03% returns
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oriental Rail for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oriental Rail
-31.03%
-0.65
47.58%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.96%
EBIT Growth (5y)
17.83%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
5.82
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.86
Tax Ratio
32.39%
Dividend Payout Ratio
2.05%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
10.47%
ROE (avg)
11.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
18
Price to Book Value
2.58
EV to EBIT
16.42
EV to EBITDA
14.50
EV to Capital Employed
2.19
EV to Sales
2.05
PEG Ratio
1.66
Dividend Yield
0.07%
ROCE (Latest)
11.81%
ROE (Latest)
7.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.58 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.08 times
NET SALES(Q)
Highest at Rs 168.58 cr
PBDIT(Q)
Highest at Rs 25.43 cr.
PBT LESS OI(Q)
Highest at Rs 16.76 cr.
PAT(Q)
Highest at Rs 13.82 cr.
EPS(Q)
Highest at Rs 2.06
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.90 times
Loading Valuation Snapshot...
Here's what is working for Oriental Rail
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.76 cr has Grown at 86.02%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.82 cr has Grown at 83.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.58 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 168.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Oriental Rail
Debtors Turnover Ratio- Half Yearly
Lowest at 3.90 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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