ScoreWhy is Ramsons Projects Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.28%
2
The company has declared Positive results for the last 3 consecutive quarters
- 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
3
With ROE of 42, it has a Fair valuation with a 3.2 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 178.16%, its profits have risen by 359.7% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 178.16% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ramsons Projects should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ramsons Projects for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ramsons Projects
178.16%
2.92
60.96%
Sensex
4.89%
0.41
11.85%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
3.17
EV to EBIT
7.35
EV to EBITDA
7.30
EV to Capital Employed
7.87
EV to Sales
6.71
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
107.11%
ROE (Latest)
42.03%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What 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 yearsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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