Raghav Product.

  • Market Cap: Small Cap
  • Industry: Electrodes & Refractories
  • ISIN: INE912T01018
  • NSEID: RPEL
  • BSEID: 539837
INR
742.65
-2.75 (-0.37%)
BSENSE

May 06

BSE+NSE Vol: 57.34 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
Raghav Product.
Orient Ceratech
Graphite India
RHI Magnesita
HEG
Vesuvius India
DE Nora India
IFGL Refractori.
Foseco Crucible
Panasonic Carbon
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 Mar 26
  • The company has declared positive results for the last 8 consecutive quarters
  • ROCE(HY) Highest at 28.14%
  • NET SALES(Q) Highest at Rs 70.56 cr
  • PBDIT(Q) Highest at Rs 21.23 cr.
4
With ROE of 22.4, it has a Very Expensive valuation with a 13.9 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 22.10%, its profits have risen by 48.2% ; the PEG ratio of the company is 1.3
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
Market Beating performance in long term as well as near term
  • Along with generating 22.10% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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.
22.1%
0.48
46.51%
Sensex
-3.33%
-0.25
13.43%
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
62
Industry P/E
11
Price to Book Value
13.93
EV to EBIT
49.36
EV to EBITDA
44.75
EV to Capital Employed
16.72
EV to Sales
13.08
PEG Ratio
1.29
Dividend Yield
0.13%
ROCE (Latest)
33.87%
ROE (Latest)
22.41%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly 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
Mildly Bullish
Mildly 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

29What is working for the Company
ROCE(HY)

Highest at 28.14%

NET SALES(Q)

Highest at Rs 70.56 cr

PBDIT(Q)

Highest at Rs 21.23 cr.

PBT LESS OI(Q)

Highest at Rs 19.30 cr.

PAT(Q)

Highest at Rs 15.16 cr.

DEBTORS TURNOVER RATIO(HY)

Highest at 4.42 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 30.09%

EPS(Q)

Highest at Rs 3.30

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Raghav Product.

Net Sales - Quarterly
Highest at Rs 70.56 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.23 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.30 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.30 cr has Grown at 52.45%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 15.16 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 15.16 cr has Grown at 49.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 70.56 cr has Grown at 39.31%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 30.09%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.30
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 4.42 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio