Ramsons Projects

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE609D01014
  • NSEID:
  • BSEID: 530925
INR
124.99
5.95 (5.0%)
BSENSE

Feb 11

BSE+NSE Vol: 1.17 k

  • 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
Relic Tech.
Nagreeka Cap.
Ramsons Projects
AD Manum Finance
Kalyan Capitals
Ajcon Global
Sujala Trading &
IndiaNivesh
Yamini Invest
Capfin India
Shri Niwas PP

Why is Ramsons Projects Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.28%
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
100.85%
1.57
64.10%
Sensex
10.41%
0.90
11.52%
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)
50.34%
EBIT Growth (5y)
59.15%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
12.28%
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
5
Industry P/E
23
Price to Book Value
2.01
EV to EBIT
3.92
EV to EBITDA
3.89
EV to Capital Employed
4.19
EV to Sales
3.58
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
107.11%
ROE (Latest)
42.03%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

10What is working for the Company
PAT(Latest six months)

At Rs 2.36 cr has Grown at 637.50%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 12.79 cr

-6What is not working for the Company
PAT(Q)

At Rs 0.01 cr has Fallen at -94.1%

PBDIT(Q)

Lowest at Rs -0.15 cr.

PBT LESS OI(Q)

Lowest at Rs -0.17 cr.

EPS(Q)

Lowest at Rs 0.03

Loading Valuation Snapshot...

Here's what is working for Ramsons Projects

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

Here's what is not working for Ramsons Projects

Profit After Tax (PAT) - Quarterly
At Rs 0.01 cr has Fallen at -94.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.15 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 -0.17 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)