ScoreWhy is Radix Industries (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.33% and Operating profit at 15.11% over the last 5 years
2
Positive results in Dec 25
- ROCE(HY) Highest at 18.82%
- NET SALES(Q) At Rs 17.46 cr has Grown at 45.3% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 15.44 cr
3
With ROE of 15.5, it has a Very Expensive valuation with a 13.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.09%, its profits have risen by 31.9% ; the PEG ratio of the company is 2.7
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 15.09% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Radix Industries should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Radix Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Radix Industries
15.09%
0.32
47.13%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.33%
EBIT Growth (5y)
15.11%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
1.41
Tax Ratio
25.00%
Dividend Payout Ratio
33.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.09%
ROE (avg)
10.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
31
Price to Book Value
13.29
EV to EBIT
71.31
EV to EBITDA
66.09
EV to Capital Employed
40.05
EV to Sales
5.61
PEG Ratio
2.69
Dividend Yield
0.25%
ROCE (Latest)
57.02%
ROE (Latest)
15.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 18.82%
NET SALES(Q)
At Rs 17.46 cr has Grown at 45.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 15.44 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 160.23 times
PBDIT(Q)
Highest at Rs 1.45 cr.
PBT LESS OI(Q)
Highest at Rs 1.35 cr.
PAT(Q)
Highest at Rs 1.42 cr.
EPS(Q)
Highest at Rs 0.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Radix Industries
Net Sales - Quarterly
At Rs 17.46 cr has Grown at 45.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.02 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 17.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 15.44 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 160.23 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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