Raghav Product.

  • Market Cap: Small Cap
  • Industry: Electrodes & Refractories
  • ISIN: INE912T01018
  • NSEID: RPEL
  • BSEID: 539837
INR
964.05
1.4 (0.15%)
BSENSE

May 29

BSE+NSE Vol: 85.61 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
Orient Ceratech
Raghav Product.
DE Nora India
HEG
Graphite India
RHI Magnesita
IFGL Refractori.
Panasonic Carbon
Foseco Crucible
Vesuvius India
Royal Arc Ele.

Why is Raghav Productivity Enhancers Ltd ?

1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.71% and Operating profit at 32.30%
3
With a growth in Net Profit of 49.65%, the company declared Very Positive results in Jan 70
4
With ROE of 22.4, it has a Very Expensive valuation with a 17.9 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 32.99%, its profits have risen by 48.2% ; the PEG ratio of the company is 1.7
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Returns over the last 3 years
  • Along with generating 32.99% 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 Raghav Product. should be less than 10%
  2. Overall Portfolio exposure to Electrodes & Refractories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Raghav Product. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Raghav Product.
32.99%
0.70
47.32%
Sensex
-8.4%
-0.65
12.97%
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)
26.71%
EBIT Growth (5y)
32.30%
EBIT to Interest (avg)
41.20
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.84
Tax Ratio
21.29%
Dividend Payout Ratio
7.95%
Pledged Shares
0
Institutional Holding
0.37%
ROCE (avg)
25.13%
ROE (avg)
18.66%
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
80
Industry P/E
11
Price to Book Value
17.92
EV to EBIT
63.66
EV to EBITDA
57.72
EV to Capital Employed
21.56
EV to Sales
16.87
PEG Ratio
1.66
Dividend Yield
0.10%
ROCE (Latest)
33.87%
ROE (Latest)
22.41%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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