ScoreWhy is Remsons Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.63% and Operating profit at 14.26% over the last 5 years
2
Flat results in Jun 26
- PAT(Q) At Rs 2.88 cr has Fallen at -38.4% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.39 times
- PBDIT(Q) Lowest at Rs 10.44 cr.
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.69% over the previous quarter and currently hold 62.83% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.31% in the last 1 year, its fall in the stock was much higher with a return of -18.90%
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Remsons Ind. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Remsons Ind.
-18.9%
-0.39
48.68%
Sensex
-7.81%
-0.58
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.63%
EBIT Growth (5y)
14.26%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
2.18
Tax Ratio
26.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.87%
ROCE (avg)
13.95%
ROE (avg)
13.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
40
Price to Book Value
2.30
EV to EBIT
13.46
EV to EBITDA
8.43
EV to Capital Employed
1.86
EV to Sales
0.85
PEG Ratio
1.63
Dividend Yield
0.51%
ROCE (Latest)
14.22%
ROE (Latest)
12.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 373.22 cr has Grown at 21.02%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.20 times
-9What is not working for the Company
PAT(Q)
At Rs 2.88 cr has Fallen at -38.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.39 times
PBDIT(Q)
Lowest at Rs 10.44 cr.
EPS(Q)
Lowest at Rs 0.83
Loading Valuation Snapshot...
Here's what is working for Remsons Ind.
Net Sales - Latest six months
At Rs 250.12 cr has Grown at 21.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.20 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Remsons Ind.
Profit After Tax (PAT) - Quarterly
At Rs 2.88 cr has Fallen at -38.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.68 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 4.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.83
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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