ScoreWhy is RDB Infrastructure and Power Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.69%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 24.66 times
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 86.06 cr has Grown at 36.21%
- PAT(Q) Highest at Rs 3.05 cr.
- EPS(Q) Highest at Rs 0.15
3
With ROCE of 9.2, it has a Very Expensive valuation with a 4.8 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 18.58%, its profits have risen by 148.9% ; the PEG ratio of the company is 0.6
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Returns over the last 3 years
- Along with generating 18.58% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RDB Infrastruc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RDB Infrastruc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RDB Infrastruc.
18.58%
0.33
57.05%
Sensex
5.37%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.81%
EBIT Growth (5y)
21.97%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
26.16
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.46
Tax Ratio
8.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.21%
ROCE (avg)
2.59%
ROE (avg)
6.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
35
Price to Book Value
5.74
EV to EBIT
51.90
EV to EBITDA
44.01
EV to Capital Employed
4.78
EV to Sales
11.70
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
9.20%
ROE (Latest)
8.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 86.06 cr has Grown at 36.21%
PAT(Q)
Highest at Rs 3.05 cr.
EPS(Q)
Highest at Rs 0.15
-9What is not working for the Company
NET SALES(Q)
At Rs 18.50 cr has Fallen at -43.04%
PBT LESS OI(Q)
At Rs -0.05 cr has Fallen at -102.39%
PBDIT(Q)
Lowest at Rs 0.76 cr.
NON-OPERATING INCOME(Q)
is 101.23 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RDB Infrastruc.
Profit After Tax (PAT) - Quarterly
At Rs 3.05 cr has Grown at 79.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for RDB Infrastruc.
Net Sales - Quarterly
At Rs 18.50 cr has Fallen at -43.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.05 cr has Fallen at -102.39%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 18.50 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Non Operating Income - Quarterly
is 101.23 % 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."
