ScoreWhy is Rajoo Engineers Ltd ?
1
With ROE of 16.5, it has a Expensive valuation with a 3.4 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 -67.61%, its profits have risen by 105.3% ; the PEG ratio of the company is 0.2
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.61% over the previous quarter and collectively hold 2.73% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 8.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -67.61% returns
Real-Time Research ReportHow 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
-67.61%
-1.31
51.75%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.09%
EBIT Growth (5y)
87.40%
EBIT to Interest (avg)
29.00
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.45
Tax Ratio
25.67%
Dividend Payout Ratio
6.45%
Pledged Shares
0
Institutional Holding
2.73%
ROCE (avg)
35.13%
ROE (avg)
17.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
37
Price to Book Value
3.40
EV to EBIT
13.73
EV to EBITDA
12.72
EV to Capital Employed
4.69
EV to Sales
2.82
PEG Ratio
0.21
Dividend Yield
0.24%
ROCE (Latest)
29.50%
ROE (Latest)
16.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
At Rs 87.60 cr has Grown at 56.21%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 131.71 cr
PBDIT(Q)
Highest at Rs 22.27 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.42%
PBT LESS OI(Q)
Highest at Rs 18.88 cr.
PAT(Q)
Highest at Rs 16.84 cr.
EPS(Q)
Highest at Rs 0.94
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rajoo Engineers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.88 cr has Grown at 96.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 87.60 cr has Grown at 56.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.84 cr has Grown at 79.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.88 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 16.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 131.71 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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