ScoreWhy is Rajapalayam Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.35%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.77
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.77% returns
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 Rajapalayam Mill for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rajapalayam Mill
-10.77%
-0.41
26.54%
Sensex
0.08%
-0.00
13.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.75%
EBIT Growth (5y)
32.38%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
10.71
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.24
Tax Ratio
19.69%
Dividend Payout Ratio
1.24%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
1.19%
ROE (avg)
3.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
0.32
EV to EBIT
53.40
EV to EBITDA
17.07
EV to Capital Employed
0.54
EV to Sales
2.12
PEG Ratio
0.06
Dividend Yield
0.06%
ROCE (Latest)
0.56%
ROE (Latest)
2.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 242.68 cr
PAT(Q)
Highest at Rs 58.99 cr.
EPS(Q)
Highest at Rs 64.71
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.50 times
Loading Valuation Snapshot...
Here's what is working for Rajapalayam Mill
Profit After Tax (PAT) - Quarterly
At Rs 58.99 cr has Grown at 73.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 242.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 58.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 64.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rajapalayam Mill
Debt-Equity Ratio - Half Yearly
Highest at 0.50 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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