ScoreWhy is RDB Rasayans Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.67% and Operating profit at 7.10% over the last 5 years
3
Positive results in Sep 25
- ROCE(HY) Highest at 19.02%
- PBDIT(Q) Highest at Rs 8.15 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 23.91%
4
With ROE of 14.1, it has a Fair valuation with a 1.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.19%, its profits have risen by 27.8% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RDB Rasayans should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RDB Rasayans for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RDB Rasayans
-9.92%
-0.15
49.49%
Sensex
4.56%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.67%
EBIT Growth (5y)
7.10%
EBIT to Interest (avg)
16.85
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.70
Tax Ratio
25.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.45%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
17
Price to Book Value
1.22
EV to EBIT
12.17
EV to EBITDA
11.53
EV to Capital Employed
1.26
EV to Sales
2.15
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
10.33%
ROE (Latest)
14.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 19.02%
PBDIT(Q)
Highest at Rs 8.15 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.91%
PBT LESS OI(Q)
Highest at Rs 7.84 cr.
NET SALES(Q)
Highest at Rs 34.09 cr
PAT(Q)
Highest at Rs 11.10 cr.
EPS(Q)
Highest at Rs 6.27
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 62.08 cr has Grown at -32.37%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9.86 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.63 times
NON-OPERATING INCOME(Q)
is 47.17 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RDB Rasayans
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.84 cr has Grown at 104.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.83 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.15 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.91% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.10 cr has Grown at 60.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.93 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 34.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.27
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 Rasayans
Non Operating Income - Quarterly
is 47.17 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9.86 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 6.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 7.00 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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