RDB Real Estate

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE0AK901016
  • NSEID:
  • BSEID: 544346
INR
167.30
-8.8 (-5.0%)
BSENSE

Feb 13

BSE+NSE Vol: 1966

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nila Spaces
Pansari Develop.
Suratwwala Busi.
GeeCee Vent.
Nimbus Projects
RDB Real Estate
Parsvnath Devl.
Hampton Sky
Emami Realty Ltd
PropshareTitania
PropsharePlatina

Why is RDB Real Estate Construction Ltd ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -34.78% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 3.92 times
  • The company has been able to generate a Return on Equity (avg) of 1.30% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(Q) At Rs 16.12 cr has Fallen at -20.2% (vs previous 4Q average)
  • PAT(Q) At Rs -3.59 cr has Fallen at -133.1% (vs previous 4Q average)
  • INTEREST(Q) Highest at Rs 13.40 cr
3
With ROCE of 2.6, it has a Very Expensive valuation with a 1.4 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of 625.81%, its profits have fallen by -90%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Real Estate for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
RDB Real Estate
625.81%
14.12
44.31%
Sensex
8.52%
0.74
11.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
94.80%
EBIT Growth (5y)
-34.78%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
22.78
Net Debt to Equity (avg)
3.01
Sales to Capital Employed (avg)
0.12
Tax Ratio
40.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.69%
ROE (avg)
1.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
239
Industry P/E
38
Price to Book Value
2.45
EV to EBIT
51.49
EV to EBITDA
39.71
EV to Capital Employed
1.36
EV to Sales
11.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.64%
ROE (Latest)
1.02%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Icon
No Data found
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
PBDIT(Q)

Highest at Rs 6.90 cr.

-9What is not working for the Company
NET SALES(Q)

At Rs 16.12 cr has Fallen at -20.2% (vs previous 4Q average

PAT(Q)

At Rs -3.59 cr has Fallen at -133.1% (vs previous 4Q average

INTEREST(Q)

Highest at Rs 13.40 cr

Loading Valuation Snapshot...

Here's what is working for RDB Real Estate

Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.90 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for RDB Real Estate

Net Sales - Quarterly
At Rs 16.12 cr has Fallen at -20.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 20.20 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -3.59 cr has Fallen at -133.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.54 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
At Rs 13.40 cr has Grown at 245.36%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 13.40 cr
in the last five quarters and Increased by 245.36 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
Highest at Rs 5.24 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income