Why 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 150.01% and Operating profit at 37.58%
3
With a growth in Net Profit of 77.78%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(9M) Higher at Rs 74.39 cr
- PAT(9M) Higher at Rs 2.38 Cr
- PBDIT(Q) Highest at Rs 1.98 cr.
4
With ROE of 73, it has a Attractive valuation with a 3 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 47.43%, its profits have risen by 162.4%
5
High Institutional Holdings at 25.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Rajvi Logitrade
47.43%
1.49
31.77%
Sensex
-10.21%
-0.78
13.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
0
Price to Book Value
2.96
EV to EBIT
5.93
EV to EBITDA
5.03
EV to Capital Employed
1.56
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.61%
ROE (Latest)
72.96%
Loading Valuation Snapshot...
26What is working for the Company
NET SALES(9M)
Higher at Rs 74.39 cr
PAT(9M)
Higher at Rs 2.38 Cr
PBDIT(Q)
Highest at Rs 1.98 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.43%
PBT LESS OI(Q)
Highest at Rs 1.78 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 30.78 cr has Grown at 42.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.66 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 30.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.43%
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 1.78 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 1.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)






