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
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.
22.1%
0.48
46.51%
Sensex
-3.33%
-0.25
13.43%
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
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...
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
Technical Movement
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.30
in the last five quartersMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






