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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ravinder Heights

Rainbow Foundat.

Ratnabhumi Dev.

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S V Global Mill

Supreme Holdings

Sumit Woods

Emami Realty Ltd

Hampton Sky

PropsharePlatina

Baroda Rayon

Why is Ratnabhumi Developers Ltd ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at 3.18 times
The company has been able to generate a Return on Equity (avg) of 5.31% signifying low profitability per unit of shareholders funds
NET SALES(Q) At Rs 10.13 cr has Fallen at -87.41%
PAT(Q) At Rs 0.25 cr has Fallen at -51.9%
INTEREST(Q) At Rs 4.46 cr has Grown at 55.40%

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, High Return

Absolute

Risk Adjusted

Volatility

Ratnabhumi Dev.

33.87%

0.52

65.57%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

223.75%

EBIT Growth (5y)

108.83%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

11.70

Net Debt to Equity (avg)

3.00

Sales to Capital Employed (avg)

0.29

Tax Ratio

23.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.46%

ROE (avg)

5.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.33

EV to EBIT

23.53

EV to EBITDA

22.44

EV to Capital Employed

2.58

EV to Sales

3.72

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

10.98%

ROE (Latest)

12.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

7What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 855.29 times

PAT(9M)

Higher at Rs 4.88 Cr

-24What is not working for the Company

NET SALES(Q)

At Rs 10.13 cr has Fallen at -87.41%

PAT(Q)

At Rs 0.25 cr has Fallen at -51.9%

INTEREST(Q)

At Rs 4.46 cr has Grown at 55.40%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.03 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.66 cr

PBT LESS OI(Q)

Lowest at Rs -0.09 cr.

EPS(Q)

Lowest at Rs 0.18

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Here's what is working for Ratnabhumi Dev.

Debtors Turnover Ratio- Half Yearly

Highest at 855.29 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ratnabhumi Dev.

Net Sales - Quarterly

At Rs 10.13 cr has Fallen at -87.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.25 cr has Fallen at -51.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 10.13 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly

At Rs 4.46 cr has Grown at 55.40%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 1.03 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 4.46 cr

in the last five quarters and Increased by 55.40 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.09 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 0.18

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.66 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents