Rajputana Invest

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE751R01014
NSEID:
BSEID: 539090
View on BSE

INR

29.50

-1 (-3.28%)

BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 713

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shivansh Finserv

Galada Finance

PS IT Infra

V B Desai Fin.

BCL Enterprises

Rajputana Invest

Adcon Capital

Sharp Investment

First Custodian

Kumbhat Fin.

Aarcon Facilitie

Why is Rajputana Investment & Finance Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of 1.55%

Flat results in Jun 26

With ROE of 1.7, it has a Very Expensive valuation with a 2.2 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -29.14%, its profits have fallen by -14%

Below par performance in long term as well as near term

Along with generating -29.14% 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 Report

Verdict Report

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 Non Banking Financial Company (NBFC))

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

Is Rajputana Invest for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rajputana Invest

-29.14%

-0.57

50.79%

Sensex

-4.26%

-0.32

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.93%

EBIT Growth (5y)

1.55%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

5.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

130

Industry P/E

Price to Book Value

2.21

EV to EBIT

-7.74

EV to EBITDA

-7.74

EV to Capital Employed

2.80

EV to Sales

1.55

PEG Ratio

Dividend Yield

ROCE (Latest)

7.23%

ROE (Latest)

1.71%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

OPERATING CF(Y)

Highest at Rs 1.11 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Rajputana Invest

Operating Cash Flow - Annually

Highest at Rs 1.11 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)