Raghav Product.

  • Market Cap: Small Cap
  • Industry: Electrodes & Refractories
  • ISIN: INE912T01018
  • NSEID: RPEL
  • BSEID: 539837
INR
645.00
6.35 (0.99%)
BSENSE

Mar 20

BSE+NSE Vol: 33.4 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
DE Nora India
Graphite India
RHI Magnesita
HEG
Vesuvius India
Raghav Product.
Morganite Crucib
IFGL Refractori.
Panasonic Carbon
Royal Arc Ele.

Why is Raghav Productivity Enhancers Ltd ?

1
With ROE of 21.1, it has a Very Expensive valuation with a 13.8 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 19.86%, its profits have risen by 43.2% ; the PEG ratio of the company is 1.4
2
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Raghav Product. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Raghav Product.
19.86%
0.41
48.18%
Sensex
-2.38%
-0.19
12.70%
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)
27.75%
EBIT Growth (5y)
30.39%
EBIT to Interest (avg)
38.30
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.82
Tax Ratio
21.39%
Dividend Payout Ratio
7.95%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
24.16%
ROE (avg)
19.02%
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
60
Industry P/E
10
Price to Book Value
13.77
EV to EBIT
47.58
EV to EBITDA
42.84
EV to Capital Employed
17.07
EV to Sales
12.30
PEG Ratio
1.38
Dividend Yield
0.15%
ROCE (Latest)
33.06%
ROE (Latest)
21.14%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

25What is working for the Company
ROCE(HY)

Highest at 26.52%

PBDIT(Q)

Highest at Rs 19.12 cr.

PBT LESS OI(Q)

Highest at Rs 17.16 cr.

PAT(Q)

Highest at Rs 14.12 cr.

NET SALES(Q)

Highest at Rs 64.49 cr

OPERATING PROFIT TO NET SALES(Q)

Highest at 29.65%

EPS(Q)

Highest at Rs 3.08

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.49 times

Loading Valuation Snapshot...

Here's what is working for Raghav Product.

Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.12 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 17.16 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 After Tax (PAT) - Quarterly
Highest at Rs 14.12 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 14.12 cr has Grown at 43.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 64.49 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 29.65%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.16 cr has Grown at 39.40%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.08
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Raghav Product.

Debtors Turnover Ratio- Half Yearly
Lowest at 3.49 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio