Raghuvir Synthetics Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nahar Indl. Ent.

Nandan Denim

Raghuvir Synth

Logica Infoway

Why is Raghuvir Synthetics Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.62 times
The company has been able to generate a Return on Capital Employed (avg) of 6.72% signifying low profitability per unit of total capital (equity and debt)
PAT(Q) At Rs -4.35 cr has Fallen at -258.5% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 9.36 times
NET SALES(Q) Lowest at Rs 48.95 cr

Below par performance in long term as well as near term

Along with generating -29.96% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-29.96%

-0.64

47.04%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.13%

EBIT Growth (5y)

-5.25%

EBIT to Interest (avg)

1.08

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

Pledged Shares

Institutional Holding

4.69%

ROCE (avg)

4.11%

ROE (avg)

14.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.78

EV to EBIT

67.10

EV to EBITDA

29.07

EV to Capital Employed

6.06

EV to Sales

1.37

PEG Ratio

Dividend Yield

ROCE (Latest)

14.85%

ROE (Latest)

26.23%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 17.98%

INVENTORY TURNOVER RATIO(HY)

Highest at 27.64 times

-18What is not working for the Company

PAT(Q)

At Rs -4.35 cr has Fallen at -258.5% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.36 times

NET SALES(Q)

Lowest at Rs 48.95 cr

PBDIT(Q)

Lowest at Rs -2.05 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -4.19%

PBT LESS OI(Q)

Lowest at Rs -4.37 cr.

EPS(Q)

Lowest at Rs -1.12

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Here's what is working for Raghuvir Synth

Inventory Turnover Ratio- Half Yearly

Highest at 27.64 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Raghuvir Synth

Net Sales - Quarterly

At Rs 48.95 cr has Fallen at -45.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 88.94 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.37 cr has Fallen at -315.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.03 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -4.35 cr has Fallen at -258.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.75 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 48.95 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -2.05 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -4.19%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -4.37 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.12

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 9.36 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio