ScoreWhy is Ravindra Energy Ltd ?
1
Weak Long Term Fundamental Strength with a -6.36% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.82 times
- The company has been able to generate a Return on Capital Employed (avg) of 4.02% signifying low profitability per unit of total capital (equity and debt)
2
With ROCE of 11.6, it has a Very Expensive valuation with a 4.2 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 3.72%, its profits have risen by 6275.4% ; the PEG ratio of the company is 0
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Ravindra Energy
4.8%
0.07
55.30%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.36%
EBIT Growth (5y)
47.10%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.05
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
17.72%
Institutional Holding
4.50%
ROCE (avg)
3.07%
ROE (avg)
12.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
21
Price to Book Value
6.81
EV to EBIT
36.28
EV to EBITDA
30.15
EV to Capital Employed
4.19
EV to Sales
6.07
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
11.56%
ROE (Latest)
21.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
PBT LESS OI(Q)
At Rs 23.39 cr has Grown at 133.7% (vs previous 4Q average
PAT(Q)
At Rs 30.79 cr has Grown at 138.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 37.23 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 2.47 times
NET SALES(Q)
At Rs 120.33 cr has Grown at 23.3% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.94%
EPS(Q)
Highest at Rs 1.72
-15What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.38 times
DEBT-EQUITY RATIO(HY)
Highest at 1.50 times
INTEREST(Q)
Highest at Rs 7.74 cr
Loading Valuation Snapshot...
Here's what is working for Ravindra Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.39 cr has Grown at 133.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.01 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.79 cr has Grown at 138.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.93 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.23 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 120.33 cr has Grown at 23.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 97.59 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.94%
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 23.39 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 30.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 2.47 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 Ravindra Energy
Interest - Quarterly
At Rs 7.74 cr has Grown at 61.59%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.38 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 7.74 cr
in the last five quarters and Increased by 61.59 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.50 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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