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 17.32% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.84 times
2
With ROCE of 5.2, it has a Very Expensive valuation with a 1.9 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 -53.34%, its profits have risen by 126.2% ; the PEG ratio of the company is 0.3
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -53.34%
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.
-53.34%
-0.81
65.99%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.08%
EBIT Growth (5y)
17.32%
EBIT to Interest (avg)
4.09
Debt to EBITDA (avg)
24.65
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.47
Tax Ratio
12.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.06%
ROCE (avg)
2.61%
ROE (avg)
6.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
32
Price to Book Value
2.06
EV to EBIT
36.70
EV to EBITDA
32.96
EV to Capital Employed
1.90
EV to Sales
4.92
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
5.16%
ROE (Latest)
8.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Q)
Highest at Rs 4.33 cr.
EPS(Q)
Highest at Rs 0.21
-3What is not working for the Company
NET SALES(9M)
At Rs 60.14 cr has Grown at -21.90%
NON-OPERATING INCOME(Q)
is 92.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RDB Infrastruc.
Profit After Tax (PAT) - Quarterly
At Rs 4.33 cr has Grown at 273.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.21
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 - Nine Monthly
At Rs 60.14 cr has Grown at -21.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 92.20 % 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
Non Operating Income - Quarterly
Highest at Rs 5.44 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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