R J Shah & Co

Market Cap: Micro Cap
Industry: Realty
ISIN: INE712Z01019
NSEID:
BSEID: 509845
View on BSE

INR

501.65

0.00 (0.00%)

BSENSE

Mar 04

BSE+NSE Vol: 50

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Max Heights

R J Shah & Co

Steel Strips Inf

Sanathnagar Ent.

RTCL

Adhbhut Infra.

Laddu Gopal

Rap Corp

Ladam Affordab.

Cemantic Infra

Gallops Enterp.

Why is R J Shah & Company Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.41

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times

Real-Time Research Report

Verdict Report

How 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is R J Shah & Co for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

R J Shah & Co

-1.64%

-0.02

67.77%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.81%

EBIT Growth (5y)

44.27%

EBIT to Interest (avg)

0.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.22

Tax Ratio

25.61%

Dividend Payout Ratio

1.87%

Pledged Shares

Institutional Holding

1.79%

ROCE (avg)

112.17%

ROE (avg)

5.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.34

EV to EBIT

2.63

EV to EBITDA

2.59

EV to Capital Employed

0.36

EV to Sales

1.44

PEG Ratio

0.04

Dividend Yield

0.50%

ROCE (Latest)

13.46%

ROE (Latest)

14.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

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Here's what is not working for R J Shah & Co

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio