RattanIndia Enterprises Ltd (RTNINDIA) 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

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RattanIndia Ent

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DSM Fresh

Why is RattanIndia Enterprises Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.70 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.70 times

Poor long term growth as Operating profit has grown by an annual rate -421.66% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs -459.27 cr has Fallen at -69.79%
PAT(Q) At Rs -396.55 cr has Fallen at -64.4%
ROCE(HY) Lowest at -17.34%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -42.56%, its profits have fallen by -158.6%

Despite the size of the company, domestic mutual funds hold only 0.36% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

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 E-Retail/ E-Commerce)

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

Is RattanIndia Ent for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

RattanIndia Ent

-42.62%

-0.93

45.99%

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)

501.35%

EBIT Growth (5y)

-421.66%

EBIT to Interest (avg)

-2.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

2.08

Tax Ratio

5.29%

Dividend Payout Ratio

Pledged Shares

13.64%

Institutional Holding

6.25%

ROCE (avg)

-7.83%

ROE (avg)

30.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.49

EV to EBIT

-15.77

EV to EBITDA

-16.50

EV to Capital Employed

6.70

EV to Sales

0.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-42.45%

ROE (Latest)

-40.63%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

PAT(Latest six months)

Higher at Rs 106.17 cr

-16What is not working for the Company

PBT LESS OI(Q)

At Rs -459.27 cr has Fallen at -69.79%

PAT(Q)

At Rs -396.55 cr has Fallen at -64.4%

ROCE(HY)

Lowest at -17.34%

PBDIT(Q)

Lowest at Rs -436.31 cr.

EPS(Q)

Lowest at Rs -2.87

Loading Valuation Snapshot...

Here's what is not working for RattanIndia Ent

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -459.27 cr has Fallen at -69.79%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -396.55 cr has Fallen at -64.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -436.31 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -459.27 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 -2.87

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)