ScoreWhy is Ravi Leela Granites Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.75% and Operating profit at 14.78% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.47 times
- The company has been able to generate a Return on Equity (avg) of 4.37% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 21.67 cr has Grown at 30.31%
- PAT(Latest six months) Higher at Rs 2.73 cr
3
With ROCE of 10.3, it has a Very Attractive valuation with a 1.4 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 -0.98%, its profits have risen by 216.2% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.98% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ravi Leela Gran should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ravi Leela Gran for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ravi Leela Gran
-0.98%
-0.01
74.01%
Sensex
5.01%
0.37
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
14.78%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
13.22
Net Debt to Equity (avg)
2.60
Sales to Capital Employed (avg)
0.54
Tax Ratio
17.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.17%
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
10
Price to Book Value
2.36
EV to EBIT
11.46
EV to EBITDA
9.13
EV to Capital Employed
1.38
EV to Sales
1.75
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
10.26%
ROE (Latest)
32.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 21.67 cr has Grown at 30.31%
PAT(Latest six months)
Higher at Rs 2.73 cr
-9What is not working for the Company
NET SALES(Q)
At Rs 9.10 cr has Fallen at -27.4% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 0.07 cr has Fallen at -92.2% (vs previous 4Q average
PAT(Q)
At Rs 0.26 cr has Fallen at -73.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Ravi Leela Gran
Net Sales - Quarterly
At Rs 9.10 cr has Fallen at -27.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.54 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.07 cr has Fallen at -92.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.90 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.26 cr has Fallen at -73.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.98 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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