ScoreWhy is Rajasthan Securities Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 6,121.00% and Operating profit at 3,380.00%
3
The company has declared Positive results for the last 7 consecutive quarters
- PAT(Latest six months) Higher at Rs 56.27 cr
- ROCE(HY) Highest at 89.91%
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 49.53% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rajasthan Securi should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rajasthan Securi for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rajasthan Securi
49.53%
0.98
50.60%
Sensex
-4.77%
-0.33
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6,121.00%
EBIT Growth (5y)
3,380.00%
EBIT to Interest (avg)
6.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.52
Tax Ratio
22.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.58%
ROE (avg)
17.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
3.73
EV to EBIT
12.95
EV to EBITDA
12.93
EV to Capital Employed
3.75
EV to Sales
7.11
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
28.97%
ROE (Latest)
69.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
Higher at Rs 56.27 cr
ROCE(HY)
Highest at 89.91%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -9.59 cr has Fallen at -216.9% (vs previous 4Q average
PAT(Q)
At Rs -4.87 cr has Fallen at -124.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Rajasthan Securi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.59 cr has Fallen at -216.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.20 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.87 cr has Fallen at -124.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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