Ravindra Energy Ltd (RELTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Redington

Arisinfra Solu.

Vintage Coffee

MSTC

Elitecon Inter.

MMTC

Ravindra Energy

Yamuna Syndicate

BN Agrochem

TCC Concept

Pervasive Comm.

Why is Ravindra Energy Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.43%

Poor long term growth as Net Sales has grown by an annual rate of 5.02% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.83 times

Negative results in Jun 26

PAT(Q) At Rs 1.64 cr has Fallen at -91.9% (vs previous 4Q average)
INTEREST(Latest six months) At Rs 24.02 cr has Grown at 31.47%
PBT LESS OI(Q) At Rs 15.17 cr has Fallen at -11.0% (vs previous 4Q average)

With ROCE of 12.4, it has a Very Expensive valuation with a 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 -16.55%, its profits have risen by 15.4% ; the PEG ratio of the company is 8.1

Real-Time Research Report

Verdict Report

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ravindra Energy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ravindra Energy

-16.55%

-0.33

49.43%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.02%

EBIT Growth (5y)

88.21%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

5.19

Net Debt to Equity (avg)

0.97

Sales to Capital Employed (avg)

1.02

Tax Ratio

1.38%

Dividend Payout Ratio

Pledged Shares

20.41%

Institutional Holding

6.26%

ROCE (avg)

4.10%

ROE (avg)

12.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.88

EV to EBIT

30.93

EV to EBITDA

23.48

EV to Capital Employed

3.98

EV to Sales

6.63

PEG Ratio

8.13

Dividend Yield

ROCE (Latest)

12.36%

ROE (Latest)

19.09%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

ROCE(HY)

Highest at 13.06%

PBDIT(Q)

Highest at Rs 38.10 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 31.76%

-25What is not working for the Company

PAT(Q)

At Rs 1.64 cr has Fallen at -91.9% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 24.02 cr has Grown at 31.47%

PBT LESS OI(Q)

At Rs 15.17 cr has Fallen at -11.0% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 1.19 times

NET SALES(Q)

Lowest at Rs 119.97 cr

EPS(Q)

Lowest at Rs 0.08

Loading Valuation Snapshot...

Here's what is working for Ravindra Energy

Operating Profit (PBDIT) - Quarterly

Highest at Rs 38.10 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 31.76%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Ravindra Energy

Profit After Tax (PAT) - Quarterly

At Rs 1.64 cr has Fallen at -91.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 20.16 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 119.97 cr has Fallen at -11.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 135.80 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 15.17 cr has Fallen at -11.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 17.05 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Latest six months

At Rs 24.02 cr has Grown at 31.47%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 119.97 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.08

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 1.19 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio