RDB Infrastructure and Power Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shraddha Prime

Arih.Found.Hsg.

Meghna Infracon

Suraj Estate

PVP Ventures

Haz.Multi Proj.

C C C L

RDB Infrastruc.

Elpro Internatio

Peninsula Land

Omaxe

Why is RDB Infrastructure and Power Ltd ?

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

With ROCE of 9.2, it has a Very Expensive valuation with a 3.8 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 -8.69%, its profits have risen by 148.9% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.69% returns

Real-Time Research Report

Verdict Report

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 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.

-8.69%

-0.20

44.41%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

2.22%

ROCE (avg)

2.59%

ROE (avg)

6.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.50

EV to EBIT

41.17

EV to EBITDA

34.91

EV to Capital Employed

3.79

EV to Sales

9.28

PEG Ratio

0.48

Dividend Yield

ROCE (Latest)

9.20%

ROE (Latest)

8.53%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.15

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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