Raaj Medisafe

  • Market Cap: Micro Cap
  • Industry: Packaging
  • ISIN: INE548H01015
  • NSEID:
  • BSEID: 524502
INR
89.53
-4.71 (-5.0%)
BSENSE

Feb 13

BSE+NSE Vol: 1.8 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Raaj Medisafe
Swadeshi Inds
Kaira Can
Shetron
Guj. Containers
Hind.Tin Works
AMD Industries
Apt Packaging
Clara Industries
B & A Packaging
Mega Flex Plast.

Why is Raaj Medisafe India Ltd ?

1
High Debt Company with a Debt to Equity ratio (avg) at 3.93 times
  • High Debt Company with a Debt to Equity ratio (avg) at 3.93 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 62.60% and Operating profit at 63.24%
3
The company has declared Positive results for the last 4 consecutive quarters
  • PAT(Latest six months) At Rs 3.62 cr has Grown at 81.00%
  • NET SALES(Q) At Rs 20.71 cr has Grown at 41.95%
  • DEBTORS TURNOVER RATIO(HY) Highest at 7.11 times
4
With ROCE of 11.1, it has a Very Attractive valuation with a 2.1 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 27.26%, its profits have risen by 133.2% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
  • Along with generating 27.26% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Raaj Medisafe should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Raaj Medisafe
27.26%
0.44
62.00%
Sensex
8.52%
0.74
11.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
62.60%
EBIT Growth (5y)
63.24%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
1.77
Sales to Capital Employed (avg)
1.35
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.11%
ROE (avg)
82.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
94
Price to Book Value
4.06
EV to EBIT
16.46
EV to EBITDA
13.94
EV to Capital Employed
2.11
EV to Sales
2.14
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
11.09%
ROE (Latest)
29.41%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

19What is working for the Company
PAT(Latest six months)

At Rs 3.62 cr has Grown at 81.00%

NET SALES(Q)

At Rs 20.71 cr has Grown at 41.95%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.11 times

PBDIT(Q)

Highest at Rs 3.69 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.82%

-2What is not working for the Company
ROCE(HY)

Lowest at 11.42%

Loading Valuation Snapshot...

Here's what is working for Raaj Medisafe

Profit After Tax (PAT) - Latest six months
At Rs 3.62 cr has Grown at 81.00%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 20.71 cr has Grown at 41.95%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.69 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 17.82%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Debtors Turnover Ratio- Half Yearly
Highest at 7.11 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio