Ravinder Heights

INR
39.30
3.1 (8.56%)
BSENSE

Mar 05

BSE+NSE Vol: 21.52 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Generic Engineer
Ravinder Heights
Ratnabhumi Dev.
Rainbow Foundat.
Supreme Holdings
Vipul Ltd
Lancor Holdings
S V Global Mill
Sumit Woods
Baroda Rayon
Manas Properties

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 Cr
MOJO 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 Cr
MOJO 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 Cr
MOJO 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 periods
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income