Rainbow Foundat.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE230F01014
  • NSEID:
  • BSEID: 531694
INR
41.12
0.43 (1.06%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 5.39 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
Generic Engineer
Rainbow Foundat.
Alpine Housing
Ravinder Heights
HB Estate Devel.
Coromandel Engg.
Supreme Holdings
Lancor Holdings
Sumit Woods
Parsvnath Devl.
Samor Reality

Why is Rainbow Foundations Ltd ?

1
With HIgh Debt (Debt-Equity Ratio at 5.42 times)- the company has a Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) of 5.50 times
  • The company has been able to generate a Return on Equity (avg) of 4.71% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -17.76%
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 Realty)

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

Is Rainbow Foundat. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rainbow Foundat.
-17.76%
-0.32
56.32%
Sensex
-7.92%
-0.61
13.09%
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)
36.96%
EBIT Growth (5y)
49.91%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
24.05
Net Debt to Equity (avg)
5.42
Sales to Capital Employed (avg)
0.21
Tax Ratio
24.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.84%
ROE (avg)
4.71%
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
27
Industry P/E
33
Price to Book Value
2.34
EV to EBIT
14.36
EV to EBITDA
14.26
EV to Capital Employed
1.21
EV to Sales
4.06
PEG Ratio
5.24
Dividend Yield
NA
ROCE (Latest)
8.41%
ROE (Latest)
8.61%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

14What is working for the Company
NET SALES(Latest six months)

At Rs 81.63 cr has Grown at 21.62%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.82 times

PBDIT(Q)

Highest at Rs 16.03 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 37.06%

PBT LESS OI(Q)

Highest at Rs 5.19 cr.

PAT(Q)

Highest at Rs 3.91 cr.

EPS(Q)

Highest at Rs 0.79

-5What is not working for the Company
INTEREST(Q)

Highest at Rs 10.76 cr

Loading Valuation Snapshot...

Here's what is working for Rainbow Foundat.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.19 cr has Grown at 169.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.93 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 3.91 cr has Grown at 135.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.66 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 81.63 cr has Grown at 21.62%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.03 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 37.06%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.19 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 3.91 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.79
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 3.82 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Rainbow Foundat.

Interest - Quarterly
Highest at Rs 10.76 cr
in the last five quarters and Increased by 20.09 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)