ScoreWhy is Rajputana Industries Ltd ?
1
High Management Efficiency with a high ROCE of 16.36%
2
Healthy long term growth as Net Sales has grown by an annual rate of 40.00%
3
Flat results in Jun 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.65 times
- INTEREST(Q) Highest at Rs 3.48 cr
4
With ROCE of 18.2, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 48% ; the PEG ratio of the company is 0.3
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, High Return
Absolute
Risk Adjusted
Volatility
Rajputana Indu.
8.13%
0.18
44.88%
Sensex
-4.99%
-0.37
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.00%
EBIT Growth (5y)
34.95%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
4.90
Tax Ratio
25.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.51%
ROCE (avg)
17.49%
ROE (avg)
14.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
0
Price to Book Value
2.44
EV to EBIT
9.03
EV to EBITDA
8.07
EV to Capital Employed
1.81
EV to Sales
0.33
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
18.20%
ROE (Latest)
17.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 7.51 cr has Grown at 58.44%
NET SALES(Q)
Highest at Rs 204.08 cr
PBDIT(Q)
Highest at Rs 9.23 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.52%
PBT LESS OI(Q)
Highest at Rs 4.90 cr.
-11What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.65 times
INTEREST(Q)
Highest at Rs 3.48 cr
Loading Valuation Snapshot...
Here's what is working for Rajputana Indu.
Profit After Tax (PAT) - Latest six months
At Rs 7.51 cr has Grown at 58.44%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 204.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.52%
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 4.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Rajputana Indu.
Interest - Quarterly
At Rs 3.48 cr has Grown at 32.82%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.65 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 3.48 cr
in the last five quarters and Increased by 32.82 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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