Why is Rama Vision Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 48.83%
2
With a growth in Net Profit of 53.68%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 3.45 cr has Grown at 118.35%
- ROCE(HY) Highest at 18.54%
- NET SALES(Q) Highest at Rs 51.42 cr
3
With ROCE of 17.8, it has a Fair valuation with a 3.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 95.26%, its profits have risen by 180.6% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 95.26% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Rama Vision should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rama Vision for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rama Vision
101.56%
1.49
63.92%
Sensex
-4.77%
-0.36
13.49%
Quality key factors
Factor
Value
Sales Growth (5y)
25.74%
EBIT Growth (5y)
48.83%
EBIT to Interest (avg)
3.91
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.28
Tax Ratio
25.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.40%
ROE (avg)
11.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
21
Price to Book Value
4.49
EV to EBIT
15.93
EV to EBITDA
13.68
EV to Capital Employed
3.21
EV to Sales
1.05
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
17.81%
ROE (Latest)
20.64%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
23What is working for the Company
PAT(Latest six months)
At Rs 3.45 cr has Grown at 118.35%
ROCE(HY)
Highest at 18.54%
NET SALES(Q)
Highest at Rs 51.42 cr
PBT LESS OI(Q)
At Rs 2.71 cr has Grown at 31.2% (vs previous 4Q average
EPS(Q)
Highest at Rs 2.00
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rama Vision
Profit After Tax (PAT) - Latest six months
At Rs 3.45 cr has Grown at 118.35%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 51.42 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 51.42 cr has Grown at 29.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 39.69 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.71 cr has Grown at 31.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.07 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






