Why is Rajkamal Synthetics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.40%
- Poor long term growth as Operating profit has grown by an annual rate 13.14% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.01
2
Flat results in Sep 25
3
With ROE of 2.1, it has a Very Expensive valuation with a 3.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.33%, its profits have risen by 7% ; the PEG ratio of the company is 3.3
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.33% returns
How 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 Rajkamal Synth. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rajkamal Synth.
-27.33%
-0.41
66.74%
Sensex
4.3%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
69.10%
EBIT Growth (5y)
13.14%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.27
Tax Ratio
31.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-3.05%
ROE (avg)
7.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
149
Industry P/E
52
Price to Book Value
3.19
EV to EBIT
22.55
EV to EBITDA
22.55
EV to Capital Employed
5.43
EV to Sales
5.03
PEG Ratio
3.28
Dividend Yield
NA
ROCE (Latest)
6.99%
ROE (Latest)
2.14%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
PAT(9M)
Higher at Rs 0.25 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rajkamal Synth.
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.25 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.18 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)






