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
How much should you hold?
- Overall Portfolio exposure to Raghav Product. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
Loading Valuation Snapshot...
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






