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 12.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.76 times
- The company has been able to generate a Return on Capital Employed (avg) of 4.27% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 1396.15%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 18.76%
- NET SALES(Q) Highest at Rs 22.68 cr
- PAT(Q) Highest at Rs 3.89 cr.
3
With ROCE of 14.4, it has a Very Attractive valuation with a 1.5 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 41.64%, its profits have risen by 409% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 41.64% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Ravi Leela Gran
41.64%
0.50
82.95%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.33%
EBIT Growth (5y)
43.91%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
18.70
Net Debt to Equity (avg)
2.56
Sales to Capital Employed (avg)
0.56
Tax Ratio
17.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.80%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
11
Price to Book Value
2.67
EV to EBIT
10.22
EV to EBITDA
8.69
EV to Capital Employed
1.47
EV to Sales
1.99
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
14.38%
ROE (Latest)
45.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 18.76%
NET SALES(Q)
Highest at Rs 22.68 cr
PAT(Q)
Highest at Rs 3.89 cr.
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.68 times
NON-OPERATING INCOME(Q)
is 41.27 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ravi Leela Gran
Profit After Tax (PAT) - Quarterly
At Rs 3.89 cr has Grown at 168.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.45 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 22.68 cr has Grown at 78.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.73 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 22.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Ravi Leela Gran
Non Operating Income - Quarterly
is 41.27 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 1.68 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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