ScoreWhy is Radix Industries (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.92% and Operating profit at 9.78% over the last 5 years
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 0.55 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 4.26%
- PBT LESS OI(Q) Lowest at Rs 0.44 cr.
3
With ROE of 13.8, it has a Very Expensive valuation with a 10.1 Price to Book Value
- 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 -21.49%, its profits have risen by 22.5% ; the PEG ratio of the company is 3.3
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.46% in the last 1 year, its fall in the stock was much higher with a return of -21.49%
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Radix Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Radix Industries
-21.49%
-0.45
47.71%
Sensex
-5.75%
-0.42
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.92%
EBIT Growth (5y)
9.78%
EBIT to Interest (avg)
3.03
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.52
Tax Ratio
25.41%
Dividend Payout Ratio
28.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.42%
ROE (avg)
10.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
33
Price to Book Value
10.11
EV to EBIT
64.52
EV to EBITDA
58.44
EV to Capital Employed
20.18
EV to Sales
4.42
PEG Ratio
3.26
Dividend Yield
0.32%
ROCE (Latest)
31.28%
ROE (Latest)
13.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.55 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.26%
PBT LESS OI(Q)
Lowest at Rs 0.44 cr.
EPS(Q)
Lowest at Rs 0.30
Loading Valuation Snapshot...
Here's what is not working for Radix Industries
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.26%
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 0.44 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 0.30
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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