Why is Raj Oil Mills Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 29.68 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 11.67% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Sales of 19.76%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at Rs 40.24 cr
- PBDIT(Q) Highest at Rs 2.13 cr.
- PBT LESS OI(Q) Highest at Rs 1.50 cr.
3
With ROCE of 20.6, it has a Fair valuation with a 6 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.54%, its profits have risen by 267.8% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.54% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Raj Oil Mills should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Raj Oil Mills for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Raj Oil Mills
-10.54%
-0.18
60.02%
Sensex
4.55%
0.38
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
11.67%
EBIT Growth (5y)
16.67%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
7.73
Net Debt to Equity (avg)
29.68
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.27%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
0
Price to Book Value
150.94
EV to EBIT
29.04
EV to EBITDA
22.41
EV to Capital Employed
5.98
EV to Sales
1.32
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
20.61%
ROE (Latest)
537.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
26What is working for the Company
NET SALES(Q)
Highest at Rs 40.24 cr
PBDIT(Q)
Highest at Rs 2.13 cr.
PBT LESS OI(Q)
Highest at Rs 1.50 cr.
PAT(Q)
Highest at Rs 1.53 cr.
EPS(Q)
Highest at Rs 1.02
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 0.28 Cr
Loading Valuation Snapshot...
Here's what is working for Raj Oil Mills
Net Sales - Quarterly
Highest at Rs 40.24 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 2.13 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 1.50 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 After Tax (PAT) - Quarterly
Highest at Rs 1.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 40.24 cr has Grown at 26.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 31.71 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Raj Oil Mills
Operating Cash Flow - Annually
Lowest at Rs 0.28 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






