ScoreWhy is R&B Denims Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 48.90%
2
Positive results in Sep 25
- PAT(Latest six months) At Rs 15.36 cr has Grown at 59.37%
- NET SALES(Latest six months) At Rs 215.24 cr has Grown at 25.33%
- ROCE(HY) Highest at 18.71%
3
With ROCE of 11.6, it has a Very Expensive valuation with a 4.2 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 11.95%, its profits have risen by 46% ; the PEG ratio of the company is 0.7
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
Market Beating performance in long term as well as near term
- Along with generating 11.95% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
R&B Denims
13.0%
0.25
48.47%
Sensex
4.86%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.24%
EBIT Growth (5y)
48.90%
EBIT to Interest (avg)
4.92
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.80
Tax Ratio
26.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.56%
ROCE (avg)
18.55%
ROE (avg)
23.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
22
Price to Book Value
5.37
EV to EBIT
36.13
EV to EBITDA
23.95
EV to Capital Employed
4.18
EV to Sales
2.73
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
11.56%
ROE (Latest)
16.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 15.36 cr has Grown at 59.37%
NET SALES(Latest six months)
At Rs 215.24 cr has Grown at 25.33%
ROCE(HY)
Highest at 18.71%
PBT LESS OI(Q)
At Rs 6.39 cr has Grown at 26.04%
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 9.06 Cr
Loading Valuation Snapshot...
Here's what is working for R&B Denims
Net Sales - Quarterly
Highest at Rs 112.63 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.13 cr has Grown at 53.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 112.63 cr has Grown at 20.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.39 cr has Grown at 26.04%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for R&B Denims
Operating Cash Flow - Annually
Lowest at Rs 9.06 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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