Why is Rajoo Engineers Ltd ?
1
With ROE of 16.5, it has a Expensive valuation with a 3.8 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 -74.47%, its profits have risen by 102.9% ; the PEG ratio of the company is 0.6
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.92% over the previous quarter and collectively hold 4.34% 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 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -74.47% 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 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
-74.47%
-1.48
50.33%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
29.51%
EBIT Growth (5y)
96.82%
EBIT to Interest (avg)
29.58
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.45
Tax Ratio
27.21%
Dividend Payout Ratio
6.45%
Pledged Shares
0
Institutional Holding
4.34%
ROCE (avg)
35.13%
ROE (avg)
17.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
38
Price to Book Value
3.80
EV to EBIT
17.95
EV to EBITDA
16.81
EV to Capital Employed
5.30
EV to Sales
3.50
PEG Ratio
0.58
Dividend Yield
0.22%
ROCE (Latest)
29.50%
ROE (Latest)
16.47%
Loading Valuation Snapshot...
Technical 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
Bearish
Bearish
Technical Movement
27What is working for the Company
PBT LESS OI(Q)
At Rs 16.50 cr has Grown at 108.07%
OPERATING CF(Y)
Highest at Rs 70.51 Cr
PAT(Q)
At Rs 14.18 cr has Grown at 78.8%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,317.10 cr
NET SALES(Q)
Highest at Rs 92.25 cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.47 times
Loading Valuation Snapshot...
Here's what is working for Rajoo Engineers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.50 cr has Grown at 108.07%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 92.25 cr has Grown at 62.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.18 cr has Grown at 78.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 70.51 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 92.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,317.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Rajoo Engineers
Debtors Turnover Ratio- Half Yearly
Lowest at 1.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 3.59 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






