ScoreWhy is R J Shah & Company Ltd ?
1
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 0.38
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
- PBDIT(Q) Lowest at Rs -0.51 cr.
- PBT LESS OI(Q) Lowest at Rs -0.57 cr.
3
Below par performance in long term as well as near term
- Along with generating -0.74% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 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
-0.74%
-0.01
64.06%
Sensex
7.21%
0.61
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.00%
EBIT Growth (5y)
40.28%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.22
Tax Ratio
25.62%
Dividend Payout Ratio
1.87%
Pledged Shares
0
Institutional Holding
1.79%
ROCE (avg)
112.17%
ROE (avg)
5.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
31
Price to Book Value
0.38
EV to EBIT
2.93
EV to EBITDA
2.89
EV to Capital Employed
0.39
EV to Sales
1.58
PEG Ratio
0.05
Dividend Yield
0.45%
ROCE (Latest)
13.46%
ROE (Latest)
13.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 14.55%
PAT(9M)
Higher at Rs 5.56 Cr
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
PBDIT(Q)
Lowest at Rs -0.51 cr.
PBT LESS OI(Q)
Lowest at Rs -0.57 cr.
EPS(Q)
Lowest at Rs 0.36
Loading Valuation Snapshot...
Here's what is working for R J Shah & Co
Profit After Tax (PAT) - Nine Monthly
At Rs 5.56 cr has Grown at 52.75%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 5.56 Cr
than preceding 12 month period ended Sep 2025 of Rs 3.75 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for R J Shah & Co
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.36
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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