Rajasthan Securities Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guj.Nat.Resour.

Jindal Drilling

Ganesh Benzopl.

Gandhar Oil Ref.

Asian Energy

GP Petroleums

DHP India

Aban Offshore

Oil Country

Alphageo (India)

Rajasthan Securi

Why is Rajasthan Securities Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Rajasthan Securi for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rajasthan Securi

-27.08%

-0.43

63.34%

Sensex

2.56%

0.21

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-6.04%

ROE (avg)

4.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.43

EV to EBIT

-286.28

EV to EBITDA

-286.28

EV to Capital Employed

2.95

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.21%

ROE (Latest)

9.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PAT(9M)

At Rs 19.85 cr has Grown at 213.09%

ROCE(HY)

Highest at 65.13%

-7What is not working for the Company

PAT(Q)

At Rs -23.99 cr has Fallen at -288.5% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -24.17 cr.

PBT LESS OI(Q)

Lowest at Rs -24.54 cr.

EPS(Q)

Lowest at Rs -3.12

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Here's what is not working for Rajasthan Securi

Profit After Tax (PAT) - Quarterly

At Rs -23.99 cr has Fallen at -288.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 12.73 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -24.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -24.54 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.12

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)