ScoreWhy 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 Very Expensive valuation with a 0.8 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 -32.27%, its profits have risen by 1628.3% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.27% returns
Real-Time Research ReportHow 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
-32.27%
-0.59
54.25%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
124.02%
EBIT Growth (5y)
70.12%
EBIT to Interest (avg)
3.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
24.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.22%
ROE (avg)
2.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
38
Price to Book Value
0.83
EV to EBIT
6.82
EV to EBITDA
6.51
EV to Capital Employed
0.83
EV to Sales
5.43
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
12.21%
ROE (Latest)
10.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 13.75%
DEBTORS TURNOVER RATIO(HY)
Highest at 461.83 times
NET SALES(Q)
Highest at Rs 55.01 cr
PBDIT(Q)
Highest at Rs 52.36 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 95.18%
PBT LESS OI(Q)
Highest at Rs 51.80 cr.
PAT(Q)
Highest at Rs 39.87 cr.
EPS(Q)
Highest at Rs 6.50
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ravinder Heights
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.80 cr has Grown at 2155.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.52 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.87 cr has Grown at 6140.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.66 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 55.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 52.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 95.18%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 51.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 39.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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