ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rand Capital Corp. ?
1
Strong Long Term Fundamental Strength with a -225.62% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.85% and Operating profit at -225.62%
3
With a growth in Net Sales of 1.64%, the company declared Very Positive results in Jun 26
- NET SALES(HY) Higher at USD 4.67 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 63.03%
- PRE-TAX PROFIT(Q) Highest at USD 1.37 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.79%, its profits have fallen by -191.1%
5
Majority shareholders : FIIs
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.79% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rand Capital Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rand Capital Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rand Capital Corp.
-29.79%
-0.88
42.56%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.85%
EBIT Growth (5y)
-225.62%
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.52%
ROCE (avg)
14.50%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-4.03
EV to EBITDA
-4.04
EV to Capital Employed
0.65
EV to Sales
7.02
PEG Ratio
NA
Dividend Yield
13.71%
ROCE (Latest)
-16.24%
ROE (Latest)
-15.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
Higher at USD 4.67 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 63.03%
PRE-TAX PROFIT(Q)
Highest at USD 1.37 MM
NET PROFIT(Q)
Highest at USD 1.37 MM
EPS(Q)
Highest at USD 0.46
-6What is not working for the Company
INTEREST(HY)
At USD 0.1 MM has Grown at 64.91%
OPERATING CASH FLOW(Y)
Lowest at USD 1.79 MM
RAW MATERIAL COST(Y)
Grown by 49.8% (YoY
Here's what is working for Rand Capital Corp.
Pre-Tax Profit
At USD 1.37 MM has Grown at 160.07%
over average net sales of the previous four periods of USD -2.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.37 MM has Grown at 159.09%
over average net sales of the previous four periods of USD -2.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Higher at USD 4.67 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 1.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 63.03%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Rand Capital Corp.
Interest
At USD 0.1 MM has Grown at 64.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 1.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 49.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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