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 6.10% and Operating profit at 3.90% over the last 5 years
3
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 4.67 cr has Fallen at -10.1% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 9.86 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.63 times
4
With ROE of 15.2, 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 28.80%, its profits have risen by 42.2% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 28.80% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
RDB Rasayans
28.8%
0.60
48.28%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
3.90%
EBIT to Interest (avg)
16.72
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.70
Tax Ratio
25.24%
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
8
Industry P/E
17
Price to Book Value
1.23
EV to EBIT
11.27
EV to EBITDA
10.73
EV to Capital Employed
1.26
EV to Sales
2.18
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
10.33%
ROE (Latest)
15.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 19.34 cr has Grown at 64.18%
ROCE(HY)
Highest at 19.02%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 4.67 cr has Fallen at -10.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9.86 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.63 times
NET SALES(Q)
Lowest at Rs 25.71 cr
NON-OPERATING INCOME(Q)
is 57.66 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RDB Rasayans
Profit After Tax (PAT) - Latest six months
At Rs 19.34 cr has Grown at 64.18%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for RDB Rasayans
Net Sales - Quarterly
At Rs 25.71 cr has Fallen at -13.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 29.67 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.67 cr has Fallen at -10.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.20 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 25.71 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 57.66 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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