Rama Vision

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE763B01013
  • NSEID:
  • BSEID: 523289
INR
160.00
2.45 (1.56%)
BSENSE

Aug 18, 12:12 PM

BSE+NSE Vol: 2.57 k

  • 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
Dhoot Indl.Fin
Rama Vision
Metroglobal
Stratmont Indus.
East India Drums
Lahoti Overseas
Vaxfab Enterp.
Parshva Enterpr.
Anik Industries
Rukmani Devi Gar
Vijaypd Ceutical

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Rama Vision should be less than 10%
  2. 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%
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)
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%
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
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...
stock-recommendationTechnicals

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
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

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
Icon
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 quarters
MOJO 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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)