ScoreWhy is Radix Industries (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.92% and Operating profit at 18.83% over the last 5 years
2
Flat results in Sep 25
3
With ROE of 13.6, it has a Very Expensive valuation with a 12.2 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 2.21%, its profits have risen by 32.6% ; the PEG ratio of the company is 2.8
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 2.21% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Radix Industries
2.21%
0.04
49.99%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.92%
EBIT Growth (5y)
18.83%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
1.41
Tax Ratio
25.62%
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
90
Industry P/E
35
Price to Book Value
12.21
EV to EBIT
64.20
EV to EBITDA
60.41
EV to Capital Employed
36.61
EV to Sales
5.32
PEG Ratio
2.76
Dividend Yield
0.28%
ROCE (Latest)
57.02%
ROE (Latest)
13.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 18.82%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 15.44 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 160.23 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Radix Industries
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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