Why is Raw Edge Industrial Solutions Ltd ?
1
Weak Long Term Fundamental Strength with a -26.94% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.63 times
- The company has been able to generate a Return on Equity (avg) of 0.03% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- NET SALES(Q) At Rs 8.40 cr has Fallen at -21.3% (vs previous 4Q average)
- PAT(9M) At Rs -1.42 cr has Grown at -24.68%
- PBDIT(Q) Lowest at Rs 0.56 cr.
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.77% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Raw Edge Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Raw Edge Indust.
-46.09%
-0.72
61.09%
Sensex
4.68%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.63%
EBIT Growth (5y)
-26.94%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
6.49
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.09
Tax Ratio
75.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.18%
ROE (avg)
0.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
9
Price to Book Value
1.08
EV to EBIT
41.26
EV to EBITDA
15.93
EV to Capital Employed
1.04
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.24%
ROE (Latest)
-7.05%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
NET SALES(Q)
At Rs 8.40 cr has Fallen at -21.3% (vs previous 4Q average
PAT(9M)
At Rs -1.42 cr has Grown at -24.68%
PBDIT(Q)
Lowest at Rs 0.56 cr.
PBT LESS OI(Q)
Lowest at Rs -0.33 cr.
Loading Valuation Snapshot...
Here's what is not working for Raw Edge Indust.
Net Sales - Quarterly
At Rs 8.40 cr has Fallen at -21.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.67 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.56 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -1.42 cr has Grown at -24.68%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






