RDB Real Estate Construction Ltd (RRECL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Atal Realtech

Suratwwala Busi.

Ravinder Heights

RDB Real Estate

Nila Infrastruct

Emami Realty Ltd

RDB Infrastruc.

Nimbus Projects

PropsharePlatina

Baroda Rayon

PropshareTitania

Why is RDB Real Estate Construction Ltd ?

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 -30.76% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 23.95 times
NET SALES(Q) At Rs 39.48 cr has Fallen at -32.6% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -14.58 cr has Fallen at -350.3% (vs previous 4Q average)
INTEREST(Q) At Rs 6.48 cr has Grown at 102.50%

With ROCE of 1.8, it has a Expensive valuation with a 1.2 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of NA, its profits have fallen by -582%

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

133.10%

EBIT Growth (5y)

-30.76%

EBIT to Interest (avg)

0.28

Debt to EBITDA (avg)

23.17

Net Debt to Equity (avg)

2.14

Sales to Capital Employed (avg)

0.17

Tax Ratio

28.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.39%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.48

EV to EBIT

620.23

EV to EBITDA

65.60

EV to Capital Employed

1.15

EV to Sales

3.54

PEG Ratio

Dividend Yield

ROCE (Latest)

1.80%

ROE (Latest)

-3.56%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

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

11What is working for the Company

NET SALES(Latest six months)

Higher at Rs 218.97 cr

-19What is not working for the Company

NET SALES(Q)

At Rs 39.48 cr has Fallen at -32.6% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -14.58 cr has Fallen at -350.3% (vs previous 4Q average

INTEREST(Q)

At Rs 6.48 cr has Grown at 102.50%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.59 times

PAT(Q)

Lowest at Rs -13.47 cr.

PBDIT(Q)

Lowest at Rs -3.82 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -9.68%

EPS(Q)

Lowest at Rs -5.12

Loading Valuation Snapshot...

Here's what is not working for RDB Real Estate

Net Sales - Quarterly

At Rs 39.48 cr has Fallen at -32.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 58.53 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -14.58 cr has Fallen at -350.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -3.24 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -13.47 cr has Fallen at -508.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -2.22 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 6.48 cr has Grown at 102.50%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at -0.59 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

Lowest at Rs -13.47 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -3.82 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -9.68%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -14.58 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -5.12

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)