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
Below par performance in long term as well as near term
- Along with generating -22.90% 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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rajapalayam Mill
-19.96%
-0.67
34.22%
Sensex
4.44%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.54%
EBIT Growth (5y)
22.50%
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
21.22%
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
14
Industry P/E
22
Price to Book Value
0.32
EV to EBIT
98.38
EV to EBITDA
20.15
EV to Capital Employed
0.55
EV to Sales
2.17
PEG Ratio
0.01
Dividend Yield
0.06%
ROCE (Latest)
0.56%
ROE (Latest)
2.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Q)
At Rs 17.10 cr has Grown at 422.0%
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.78 times
NET SALES(Q)
Highest at Rs 241.45 cr
PBDIT(Q)
Highest at Rs 41.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.23%
PBT LESS OI(Q)
Highest at Rs -0.80 cr.
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.50 times
NON-OPERATING INCOME(Q)
is 121.74 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rajapalayam Mill
Profit After Tax (PAT) - Quarterly
At Rs 17.10 cr has Grown at 422.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.78 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 241.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 41.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.23%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Rajapalayam Mill
Non Operating Income - Quarterly
is 121.74 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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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