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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rama Vision

Lahoti Overseas

East India Drums

Chandrima Mercan

Metroglobal

MRC Agrotech

Maximus Interna.

Signet Industrie

Parshva Enterpr.

Excel Realty

Shyam Dhani Ind.

Why is Rama Vision Ltd ?

Healthy long term growth as Operating profit has grown by an annual rate 50.77%

With a growth in Operating Profit of 41.88%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) Highest at Rs 41.93 cr
PBT LESS OI(Q) Highest at Rs 3.24 cr.
PAT(Q) Highest at Rs 2.44 cr.

With ROCE of 12.1, 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 43.91%, its profits have risen by 77.7% ; the PEG ratio of the company is 0.4

Majority shareholders : Promoters

Consistent Returns over the last 3 years

Along with generating 43.91% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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

43.91%

0.71

61.69%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.60%

EBIT Growth (5y)

50.77%

EBIT to Interest (avg)

3.55

Debt to EBITDA (avg)

2.75

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

2.25

Tax Ratio

25.26%

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

4.63

EV to EBIT

18.77

EV to EBITDA

15.74

EV to Capital Employed

3.23

EV to Sales

1.19

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

12.14%

ROE (Latest)

17.08%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

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

30What is working for the Company

NET SALES(Q)

Highest at Rs 41.93 cr

PBT LESS OI(Q)

Highest at Rs 3.24 cr.

PAT(Q)

Highest at Rs 2.44 cr.

PBDIT(Q)

Highest at Rs 4.29 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.23%

EPS(Q)

Highest at Rs 1.82

-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

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Here's what is working for Rama Vision

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.24 cr has Grown at 193.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.10 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 41.93 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.24 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.44 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 41.93 cr has Grown at 25.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 33.41 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.29 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 10.23%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.82

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