Rajnish Retail

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: INE786J01033
NSEID:
BSEID: 530525

INR

5.97

0.1 (1.7%)

BSENSE

Dec 05

BSE+NSE Vol: 11.7 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Moksh Ornaments

Mishka Exim

Deep Diamond

Banaras Beads

Swarnsarita Jewel

Rajnish Retail

Royal India Corp

AKI India

Ceenik Exports

Dev Labtech

Kabra Jewels

Why is Rajnish Retail Ltd ?

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -34.75%, its profits have fallen by -74.8%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.75% returns

Real-Time Research Report

Verdict Report

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 Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rajnish Retail for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rajnish Retail

-34.75%

-0.62

56.33%

Sensex

4.44%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.92%

EBIT Growth (5y)

6.50%

EBIT to Interest (avg)

-0.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

3.00

Tax Ratio

35.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.20%

ROCE (avg)

-5.81%

ROE (avg)

4.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

280

Industry P/E

Price to Book Value

1.28

EV to EBIT

-89.71

EV to EBITDA

-89.71

EV to Capital Employed

1.29

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.17%

ROE (Latest)

0.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

11What is working for the Company

NET SALES(Q)

Highest at Rs 35.03 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Rajnish Retail

Net Sales - Quarterly

At Rs 35.03 cr has Grown at 50.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 23.31 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 35.03 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)