ScoreWhy is R&B Denims Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 30.81%
2
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 3.53 cr has Grown at 33.21%
- PAT(Q) At Rs 8.29 cr has Fallen at -17.9%
- PBDIT(Q) Lowest at Rs 11.00 cr.
3
With ROCE of 11.6, it has a Very Expensive valuation with a 5.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 70.60%, its profits have risen by 16.3% ; the PEG ratio of the company is 2.6
4
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
5
Consistent Returns over the last 3 years
- Along with generating 70.60% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to R&B Denims should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is R&B Denims for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
R&B Denims
70.6%
1.44
48.87%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.13%
EBIT Growth (5y)
30.81%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.80
Tax Ratio
25.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.63%
ROCE (avg)
18.55%
ROE (avg)
23.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
21
Price to Book Value
6.78
EV to EBIT
44.96
EV to EBITDA
29.99
EV to Capital Employed
5.20
EV to Sales
3.25
PEG Ratio
2.60
Dividend Yield
NA
ROCE (Latest)
11.56%
ROE (Latest)
16.98%
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
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 328.27 cr has Grown at 22.95%
ROCE(HY)
Highest at 18.71%
PBT LESS OI(Q)
At Rs 5.36 cr has Grown at 44.86%
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 3.53 cr has Grown at 33.21%
PAT(Q)
At Rs 8.29 cr has Fallen at -17.9%
PBDIT(Q)
Lowest at Rs 11.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.73%
NON-OPERATING INCOME(Q)
is 49.95 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for R&B Denims
Net Sales - Quarterly
Highest at Rs 113.03 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.36 cr has Grown at 44.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for R&B Denims
Profit After Tax (PAT) - Quarterly
At Rs 8.29 cr has Fallen at -17.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 3.53 cr has Grown at 33.21%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 11.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.73%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 49.95 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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