ScoreWhy is Ratnabhumi Developers Ltd ?
1
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
2
Negative results in Dec 25
- NET SALES(Q) At Rs 7.90 cr has Fallen at -83.02%
- INTEREST(Latest six months) At Rs 7.87 cr has Grown at 37.35%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.66 cr
3
With ROCE of 11, it has a Expensive valuation with a 2.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 159.34%, its profits have risen by 66.9% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow 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.
159.34%
2.56
62.16%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
191.73%
EBIT Growth (5y)
86.89%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
11.70
Net Debt to Equity (avg)
3.00
Sales to Capital Employed (avg)
0.29
Tax Ratio
25.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.46%
ROE (avg)
5.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
32
Price to Book Value
7.50
EV to EBIT
23.05
EV to EBITDA
22.06
EV to Capital Employed
2.62
EV to Sales
5.58
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
10.98%
ROE (Latest)
12.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 855.29 times
-17What is not working for the Company
NET SALES(Q)
At Rs 7.90 cr has Fallen at -83.02%
INTEREST(Latest six months)
At Rs 7.87 cr has Grown at 37.35%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.66 cr
Loading Valuation Snapshot...
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 periodsMOJO 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 7.90 cr has Fallen at -83.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 7.90 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Latest six months
At Rs 7.87 cr has Grown at 37.35%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.66 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
