ScoreWhy is Raghuvir Synthetics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.72%
- Poor long term growth as Net Sales has grown by an annual rate of 10.85% and Operating profit at 6.08% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.62 times
Real-Time Research ReportHow much should you sell?
- 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Raghuvir Synth for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Raghuvir Synth
-55.33%
-1.20
45.96%
Sensex
4.3%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.85%
EBIT Growth (5y)
6.08%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
3.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.68%
ROCE (avg)
4.11%
ROE (avg)
14.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
52
Price to Book Value
10.70
EV to EBIT
44.35
EV to EBITDA
24.11
EV to Capital Employed
6.59
EV to Sales
1.35
PEG Ratio
2.56
Dividend Yield
NA
ROCE (Latest)
14.85%
ROE (Latest)
26.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CF(Y)
Highest at Rs 23.95 Cr
PAT(Latest six months)
At Rs 6.65 cr has Grown at 41.49%
ROCE(HY)
Highest at 17.98%
INVENTORY TURNOVER RATIO(HY)
Highest at 27.64 times
NET SALES(Q)
Highest at Rs 99.40 cr
-4What is not working for the Company
PAT(Q)
At Rs 2.33 cr has Fallen at -27.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.36 times
Loading Valuation Snapshot...
Here's what is working for Raghuvir Synth
Operating Cash Flow - Annually
Highest at Rs 23.95 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 27.64 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 99.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Raghuvir Synth
Profit After Tax (PAT) - Quarterly
At Rs 2.33 cr has Fallen at -27.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.21 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 9.36 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
