R J Shah & Company Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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East Buildtech

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R J Shah & Co

Mount Housing

Dhanuka Infra Re

Suvidha Infra.

Why is R J Shah & Company Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is R J Shah & Co for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

R J Shah & Co

2.44%

0.04

55.30%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.90%

EBIT Growth (5y)

23.93%

EBIT to Interest (avg)

0.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.13

Tax Ratio

25.31%

Dividend Payout Ratio

1.87%

Pledged Shares

Institutional Holding

1.79%

ROCE (avg)

3.24%

ROE (avg)

6.78%

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

0.29

EV to EBIT

12.39

EV to EBITDA

11.44

EV to Capital Employed

0.31

EV to Sales

13.38

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

2.46%

ROE (Latest)

5.58%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

4What is working for the Company

PBT LESS OI(Q)

At Rs 2.11 cr has Grown at 50.7% (vs previous 4Q average

PAT(Q)

At Rs 2.00 cr has Grown at 38.4% (vs previous 4Q average

-9What is not working for the Company

PAT(9M)

At Rs 2.23 cr has Grown at -60.46%

ROCE(HY)

Lowest at 7.59%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

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Here's what is working for R J Shah & Co

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.11 cr has Grown at 50.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.40 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.00 cr has Grown at 38.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.45 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

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