ScoreWhy is Rajvi Logitrade Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.46%
2
Healthy long term growth as Net Sales has grown by an annual rate of 144.64% and Operating profit at 29.34%
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 65.89 cr has Grown at 195.60%
- PAT(9M) Higher at Rs 1.42 Cr
- PBDIT(Q) Highest at Rs 1.20 cr.
4
With ROE of 48.5, it has a Risky valuation with a 2.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.43%, its profits have risen by 92%
5
High Institutional Holdings at 25.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 21.43% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rajvi Logitrade should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rajvi Logitrade for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Rajvi Logitrade
21.43%
428.60
0.05%
Sensex
-5.57%
-0.44
13.38%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
19
Price to Book Value
2.11
EV to EBIT
7.32
EV to EBITDA
6.08
EV to Capital Employed
1.32
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.61%
ROE (Latest)
48.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
Moving Averages
Bullish (Daily)
KST
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(9M)
At Rs 65.89 cr has Grown at 195.60%
PAT(9M)
Higher at Rs 1.42 Cr
PBDIT(Q)
Highest at Rs 1.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.53%
PBT LESS OI(Q)
Highest at Rs 1.03 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rajvi Logitrade
Net Sales - Quarterly
At Rs 26.48 cr has Grown at 47.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.94 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 26.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.53%
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 1.03 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 0.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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