Ramsons Projects

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE609D01014
NSEID:
BSEID: 530925

INR

263.95

11.7 (4.64%)

BSENSE

Dec 05

BSE+NSE Vol: 4.75 k

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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

BLB

Ramsons Projects

Trustedgecapital

Banas Finance

SKP Securities

Abhinav Capital

Advik Capital

Caspian Corporat

Mukesh Babu Fin.

Ramchandra Leas.

Guj. Credit Corp

Why is Ramsons Projects Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.28%

With ROE of 42, it has a Expensive valuation with a 4.1 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 230.87%, its profits have risen by 359.7% ; the PEG ratio of the company is 0

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 Ramsons Projects for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ramsons Projects

264.42%

3.87

59.58%

Sensex

4.32%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.34%

EBIT Growth (5y)

59.15%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

12.28%

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

4.06

EV to EBIT

9.96

EV to EBITDA

9.90

EV to Capital Employed

10.67

EV to Sales

9.10

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

107.11%

ROE (Latest)

42.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

17What is working for the Company

OPERATING CF(Y)

Highest at Rs 0.18 Cr

PAT(Latest six months)

Higher at Rs 5.42 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 12.79 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Ramsons Projects

Profit After Tax (PAT) - Quarterly

At Rs 2.35 cr has Grown at 1466.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 0.18 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 12.79 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents