ScoreWhy is RBM Infracon Ltd ?
1
High Management Efficiency with a high ROE of 16.24%
2
Company has a low Debt to Equity ratio (avg) at 0.02 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 69.80% and Operating profit at 155.66%
4
With a growth in Net Sales of 135.25%, the company declared Outstanding results in Jan 70
5
With ROCE of 19.9, it has a Expensive valuation with a 2.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 166% ; the PEG ratio of the company is 0.1
6
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RBM Infracon should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RBM Infracon for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RBM Infracon
-44.08%
-0.91
48.58%
Sensex
7.64%
0.66
11.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.80%
EBIT Growth (5y)
155.66%
EBIT to Interest (avg)
18.72
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.86
Tax Ratio
26.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
19.64%
ROE (avg)
16.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.48
EV to EBIT
11.14
EV to EBITDA
10.58
EV to Capital Employed
2.22
EV to Sales
1.41
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
19.90%
ROE (Latest)
17.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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