ScoreWhy is Raaj Medisafe India Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) of 3.93 times
- High Debt Company with a Debt to Equity ratio (avg) of 3.93 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 41.21% and Operating profit at 58.71%
3
Flat results in Mar 26
- PAT(Q) At Rs -3.23 cr has Fallen at -192.8%
- ROCE(HY) Lowest at 9.28%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 10.85%
4
With ROCE of 9.9, it has a Very Attractive valuation with a 1.8 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 -14.23%, its profits have fallen by -71.3%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -14.23%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Raaj Medisafe should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Raaj Medisafe for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Raaj Medisafe
-14.23%
-0.25
57.60%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.21%
EBIT Growth (5y)
58.71%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
4.57
Net Debt to Equity (avg)
1.77
Sales to Capital Employed (avg)
1.26
Tax Ratio
70.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.08%
ROE (avg)
82.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
93
Price to Book Value
2.65
EV to EBIT
18.00
EV to EBITDA
14.87
EV to Capital Employed
1.79
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.94%
ROE (Latest)
3.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13.01 cr
NET SALES(Q)
Highest at Rs 25.08 cr
-8What is not working for the Company
PAT(Q)
At Rs -3.23 cr has Fallen at -192.8%
ROCE(HY)
Lowest at 9.28%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.85%
PBT LESS OI(Q)
Lowest at Rs 1.01 cr.
EPS(Q)
Lowest at Rs -1.97
Loading Valuation Snapshot...
Here's what is working for Raaj Medisafe
Net Sales - Quarterly
Highest at Rs 25.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Raaj Medisafe
Profit After Tax (PAT) - Quarterly
At Rs -3.23 cr has Fallen at -192.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.85%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.01 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 -1.97
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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