Ramchandra Leas.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE516P01015
NSEID:
BSEID: 538540
View on BSE

INR

10.40

-0.21 (-1.98%)

BSENSE

Mar 05

BSE+NSE Vol: 15.29 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BLB

R R Fin. Cons.

Supra Pacific

Ramchandra Leas.

Charter. Capital

Titan Securities

Mukesh Babu Fin.

Advik Capital

Saumya Cons

Softrak Venture

My Mudra Fin.

Why is Ramchandra Leasing and Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.35%

Poor long term growth as Operating profit has grown by an annual rate of 9.99%

With ROE of 3.5, it has a Very Expensive valuation with a 6.7 Price to Book Value

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 282.35%, its profits have risen by 43% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ramchandra Leas. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ramchandra Leas.

282.35%

5.65

49.95%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.57%

EBIT Growth (5y)

9.99%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

0.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

192

Industry P/E

Price to Book Value

6.74

EV to EBIT

82.09

EV to EBITDA

82.09

EV to Capital Employed

8.05

EV to Sales

33.37

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

1.76%

ROE (Latest)

3.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

7What is working for the Company

PBDIT(Q)

Highest at Rs 0.42 cr.

PBT LESS OI(Q)

Highest at Rs 0.42 cr.

PAT(Q)

Highest at Rs 0.31 cr.

EPS(Q)

Highest at Rs 0.06

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Ramchandra Leas.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.42 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.42 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 0.31 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 0.06

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)