Rajputana Indu.

  • Market Cap: Micro Cap
  • Industry: Non - Ferrous Metals
  • ISIN: INE0PCU01012
  • NSEID: RAJINDLTD
  • BSEID:
INR
77.30
-1.75 (-2.21%)
BSENSE

Feb 11

BSE+NSE Vol: 3000

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sizemasters Tech
La Tim Metal & I
Manaksia Alumi.
Madhav Copper
Rajputana Indu.
ABans Enterprise
Emergent Indust.
Aluwind Infra
Innomet Advanced
Sharvaya Metals
Mardia Samyoung

Why is Rajputana Industries Ltd ?

1
Flat results in Jun 25
  • INTEREST(Latest six months) At Rs 3.70 cr has Grown at 57.45%
2
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Non - Ferrous Metals)

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

Is Rajputana Indu. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rajputana Indu.
-11.81%
-0.29
40.93%
Sensex
10.41%
0.90
11.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.70
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)
14.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
0
Price to Book Value
2.47
EV to EBIT
14.32
EV to EBITDA
12.11
EV to Capital Employed
1.86
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.01%
ROE (Latest)
11.89%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What 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 quarters
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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)