Why is Ravinder Heights Ltd ?
1
Poor Management Efficiency with a low ROE of 2.66%
- The company has been able to generate a Return on Equity (avg) of 2.66% signifying low profitability per unit of shareholders funds
2
With ROE of 10.3, it has a Expensive valuation with a 0.7 Price to Book Value
- 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 -26.54%, its profits have risen by 2711.3%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.54% returns
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 Ravinder Heights for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ravinder Heights
-26.54%
-0.47
56.90%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
137.94%
EBIT Growth (5y)
77.50%
EBIT to Interest (avg)
6.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
25.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.22%
ROE (avg)
2.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
34
Price to Book Value
0.67
EV to EBIT
3.83
EV to EBITDA
3.70
EV to Capital Employed
0.66
EV to Sales
3.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.21%
ROE (Latest)
10.29%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
20What is working for the Company
ROCE(HY)
Highest at 13.75%
NET SALES(Q)
At Rs 20.01 cr has Grown at 45.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 15.69 cr has Grown at 43.2% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 461.83 times
PAT(Q)
At Rs 12.48 cr has Grown at 33.9% (vs previous 4Q average
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ravinder Heights
Net Sales - Quarterly
At Rs 20.01 cr has Grown at 45.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13.75 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.69 cr has Grown at 43.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.96 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.48 cr has Grown at 33.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.32 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 461.83 times
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 Ravinder Heights
Non Operating Income - Quarterly
Highest at Rs 1.96 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






