Ramsons Projects

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE609D01014
  • NSEID:
  • BSEID: 530925
INR
85.50
-3.75 (-4.2%)
BSENSE

Jun 04, 03:30 PM

BSE+NSE Vol: 158

  • 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
Ramsons Projects
Vani Commercials
Smart Finsec
Oasis Securities
IndiaNivesh
Stanrose Mafat.
West Leisure
Standard Battery
Libord Finance
Navigant Corp.
Dynamic Archist.

Why is Ramsons Projects Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Mar 26
  • PBDIT(Q) Lowest at Rs -0.17 cr.
  • PBT LESS OI(Q) Lowest at Rs -0.18 cr.
  • NON-OPERATING INCOME(Q) is 108.53 % of Profit Before Tax (PBT)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
14.55%
0.22
65.20%
Sensex
-8.2%
-0.63
13.07%
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)
48.04%
EBIT Growth (5y)
56.71%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
14.70%
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
3
Industry P/E
20
Price to Book Value
1.25
EV to EBIT
2.49
EV to EBITDA
2.46
EV to Capital Employed
1.57
EV to Sales
2.22
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
62.98%
ROE (Latest)
36.81%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
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

3What is working for the Company
PAT(9M)

At Rs 4.49 cr has Grown at 73.36%

-3What is not working for the Company
PBDIT(Q)

Lowest at Rs -0.17 cr.

PBT LESS OI(Q)

Lowest at Rs -0.18 cr.

NON-OPERATING INCOME(Q)

is 108.53 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Ramsons Projects

Profit After Tax (PAT) - Nine Monthly
At Rs 4.49 cr has Grown at 73.36%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Ramsons Projects

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.17 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.18 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 108.53 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT