ScoreWhy is RDB Infrastructure and Power Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 6.49% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 24.66 times
2
Flat results in Dec 25
- NET SALES(Q) At Rs 19.73 cr has Fallen at -18.40%
- PBDIT(Q) Lowest at Rs -0.32 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -1.62%
3
With ROCE of 9.2, it has a Very Expensive valuation with a 2.7 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 -40.30%, its profits have risen by 118.2% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.30% in the last 1 year, its fall in the stock was much higher with a return of -40.30%
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 RDB Infrastruc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RDB Infrastruc.
-40.3%
-0.64
63.08%
Sensex
-5.18%
-0.40
13.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.25%
EBIT Growth (5y)
6.49%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
26.16
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.46
Tax Ratio
9.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.20%
ROCE (avg)
2.59%
ROE (avg)
6.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
31
Price to Book Value
3.14
EV to EBIT
36.30
EV to EBITDA
31.36
EV to Capital Employed
2.71
EV to Sales
6.81
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
9.20%
ROE (Latest)
8.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 5.48 cr has Grown at 59.77%
NET SALES(9M)
At Rs 105.79 cr has Grown at 21.10%
-7What is not working for the Company
NET SALES(Q)
At Rs 19.73 cr has Fallen at -18.40%
PBDIT(Q)
Lowest at Rs -0.32 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.62%
NON-OPERATING INCOME(Q)
is 113.27 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RDB Infrastruc.
Profit After Tax (PAT) - Latest six months
At Rs 5.48 cr has Grown at 59.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for RDB Infrastruc.
Net Sales - Quarterly
At Rs 19.73 cr has Fallen at -18.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.62%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 113.27 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
