Rajoo Engineers Ltd (RAJOOENG) 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

Macpower CNC

ICE Make Refrig.

Everest Kanto

Walchan. Inds.

Salasar Techno

Indef Manufactur

Rajoo Engineers

Mamata Machinery

Indian Hume Pipe

Vinyas Innovativ

OSEL Devices

Why is Rajoo Engineers Ltd ?

PAT(Q) At Rs 1.63 cr has Fallen at -89.4%
ROCE(HY) Lowest at 17.81%
NET SALES(Q) Lowest at Rs 79.40 cr

With ROE of 13.8, it has a Expensive valuation with a 3 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 -58.71%, its profits have risen by 25.1% ; the PEG ratio of the company is 1.5

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -58.71% 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 Industrial Manufacturing)

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

Is Rajoo Engineers for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rajoo Engineers

-58.71%

-1.10

53.30%

Sensex

-4.15%

-0.31

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.20%

EBIT Growth (5y)

73.87%

EBIT to Interest (avg)

25.07

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.37

Tax Ratio

25.15%

Dividend Payout Ratio

6.45%

Pledged Shares

Institutional Holding

2.43%

ROCE (avg)

32.78%

ROE (avg)

17.91%

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

3.00

EV to EBIT

17.55

EV to EBITDA

15.65

EV to Capital Employed

3.59

EV to Sales

2.78

PEG Ratio

1.47

Dividend Yield

0.26%

ROCE (Latest)

20.49%

ROE (Latest)

13.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

NET SALES(9M)

At Rs 259.19 cr has Grown at 27.81%

DEBTORS TURNOVER RATIO(HY)

Highest at 34.53 times

-19What is not working for the Company

PAT(Q)

At Rs 1.63 cr has Fallen at -89.4%

ROCE(HY)

Lowest at 17.81%

NET SALES(Q)

Lowest at Rs 79.40 cr

PBDIT(Q)

Lowest at Rs 1.56 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.96%

PBT LESS OI(Q)

Lowest at Rs 0.12 cr.

NON-OPERATING INCOME(Q)

is 95.38 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.09

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Here's what is working for Rajoo Engineers

Debtors Turnover Ratio- Half Yearly

Highest at 34.53 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Rajoo Engineers

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.12 cr has Fallen at -99.35%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.63 cr has Fallen at -89.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 79.40 cr has Fallen at -11.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 79.40 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.56 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 1.96%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.12 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 95.38 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.09

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)