Rama Vision Ltd (RAMAVISION) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rama Vision

Lahoti Overseas

Mehai Technology

Metroglobal

Le Lavoir

Signet Industrie

Variman Global

Dhoot Indl.Fin

Uma Exports

Hind.Appliances

Newtime Infra.

Why is Rama Vision Ltd ?

Healthy long term growth as Operating profit has grown by an annual rate 44.40%

Positive results in Sep 25

NET SALES(Q) Highest at Rs 40.57 cr
PBDIT(Q) Highest at Rs 3.00 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 7.39%

With ROCE of 12.1, it has a Expensive valuation with a 3.1 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 -3.85%, its profits have fallen by -4.2%

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you hold?

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, Low Return

Absolute

Risk Adjusted

Volatility

Rama Vision

-3.85%

-0.07

57.92%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.07%

EBIT Growth (5y)

44.40%

EBIT to Interest (avg)

3.27

Debt to EBITDA (avg)

2.75

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

2.25

Tax Ratio

24.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

11.43%

ROE (avg)

9.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.34

EV to EBIT

25.17

EV to EBITDA

19.85

EV to Capital Employed

3.05

EV to Sales

1.23

PEG Ratio

Dividend Yield

ROCE (Latest)

12.14%

ROE (Latest)

10.93%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

13What is working for the Company

NET SALES(Q)

Highest at Rs 40.57 cr

PBDIT(Q)

Highest at Rs 3.00 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.39%

PBT LESS OI(Q)

Highest at Rs 2.05 cr.

PAT(Q)

Highest at Rs 1.63 cr.

EPS(Q)

Highest at Rs 1.56

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.03 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.38 times

Loading Valuation Snapshot...

Here's what is working for Rama Vision

Net Sales - Quarterly

Highest at Rs 40.57 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 40.57 cr has Grown at 34.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 30.26 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 7.39%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.05 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.63 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.56

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Rama Vision

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.03 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 10.38 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio