ScoreWhy is Rajputana Industries Ltd ?
1
High Management Efficiency with a high ROCE of 19.37%
2
Healthy long term growth as Net Sales has grown by an annual rate of 47.30%
3
Flat results in Jun 25
- INTEREST(Latest six months) At Rs 3.70 cr has Grown at 57.45%
4
With ROCE of 13, it has a Attractive valuation with a 2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 61%
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rajputana Indu. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rajputana Indu. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rajputana Indu.
4.76%
0.10
45.96%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.30%
EBIT Growth (5y)
23.62%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
4.86
Tax Ratio
25.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.59%
ROCE (avg)
17.25%
ROE (avg)
13.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
0
Price to Book Value
2.74
EV to EBIT
15.56
EV to EBITDA
13.16
EV to Capital Employed
2.03
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.01%
ROE (Latest)
11.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 167.11 cr has Grown at 21.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 6.69 cr.
PBT LESS OI(Q)
Highest at Rs 3.67 cr.
PAT(Q)
Highest at Rs 2.79 cr.
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 3.70 cr has Grown at 57.45%
Loading Valuation Snapshot...
Here's what is working for Rajputana Indu.
Net Sales - Quarterly
Highest at Rs 167.11 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 167.11 cr has Grown at 21.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 138.10 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.67 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 2.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Rajputana Indu.
Interest - Quarterly
At Rs 2.25 cr has Grown at 55.17%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
