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
With a growth in Net Sales of INF%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 89.91%
- PBDIT(Q) Highest at Rs 58.10 cr.
- PBT LESS OI(Q) Highest at Rs 58.01 cr.
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 15.03% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
15.27%
0.26
58.30%
Sensex
-8.61%
-0.67
13.06%
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
5
Industry P/E
21
Price to Book Value
3.18
EV to EBIT
11.02
EV to EBITDA
11.01
EV to Capital Employed
3.19
EV to Sales
6.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.97%
ROE (Latest)
69.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 89.91%
PBDIT(Q)
Highest at Rs 58.10 cr.
PBT LESS OI(Q)
Highest at Rs 58.01 cr.
PAT(Q)
Highest at Rs 61.14 cr.
EPS(Q)
Highest at Rs 7.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rajasthan Securi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.01 cr has Grown at 1016.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -6.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 61.14 cr has Grown at 1091.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.13 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 58.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 58.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 61.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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