Ratnabhumi Developers Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ratnabhumi Dev.

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Samor Reality

Why is Ratnabhumi Developers Ltd ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) of 3.02 times
The company has been able to generate a Return on Equity (avg) of 4.61% signifying low profitability per unit of shareholders funds

The company has declared negative results for the last 4 consecutive quarters

The company has declared negative results in Sep 25 after 6 consecutive negative quarters
PAT(Latest six months) At Rs 0.37 cr has Grown at -54.79%
NET SALES(Q) At Rs 13.61 cr has Fallen at -52.26%
OPERATING PROFIT TO INTEREST (Q) Lowest at 0.93 times

Risky - Not traded in last 10 days

The company has not traded for the last 10 days
Over the past year, while the stock has generated a return of -10.31%, its profits have fallen by -78.6%
The stock is trading risky as compared to its average historical valuations

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ratnabhumi Dev. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ratnabhumi Dev.

-10.31%

-0.21

49.69%

Sensex

-8.3%

-0.62

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

59.07%

EBIT Growth (5y)

64.79%

EBIT to Interest (avg)

1.07

Debt to EBITDA (avg)

12.33

Net Debt to Equity (avg)

2.63

Sales to Capital Employed (avg)

0.32

Tax Ratio

28.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.11%

ROE (avg)

4.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

194

Industry P/E

Price to Book Value

5.42

EV to EBIT

19.29

EV to EBITDA

18.48

EV to Capital Employed

2.22

EV to Sales

7.61

PEG Ratio

Dividend Yield

ROCE (Latest)

10.79%

ROE (Latest)

7.13%

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Technicals

Technical key factors

No Data found

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

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 2.73 times

PBDIT(Q)

Highest at Rs 6.77 cr.

-29What is not working for the Company

PAT(Latest six months)

At Rs 0.37 cr has Grown at -54.79%

NET SALES(Q)

At Rs 13.61 cr has Fallen at -52.26%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.93 times

INTEREST(Q)

Highest at Rs 7.28 cr

PBT LESS OI(Q)

Lowest at Rs -0.68 cr.

EPS(Q)

Lowest at Rs 0.07

Loading Valuation Snapshot...

Here's what is working for Ratnabhumi Dev.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.77 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 2.73 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Ratnabhumi Dev.

Net Sales - Quarterly

At Rs 13.61 cr has Fallen at -52.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.68 cr has Fallen at -126.25%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 0.37 cr has Grown at -54.79%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 7.28 cr has Grown at 128.93%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 0.93 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 7.28 cr

in the last five quarters and Increased by 128.93 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.68 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 0.07

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)