Remsons Industries Ltd (REMSONSIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Remsons Ind.

PPAP Automotive

Veljan Denison

Jay Ushin

Munjal Showa

Pradeep Metals

Triton Valves

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Shivam Autotech

Pavna Industries

CLN Energy

Why is Remsons Industries Ltd ?

High Management Efficiency with a high ROCE of 15.53%

Healthy long term growth as Operating profit has grown by an annual rate 41.43%

Positive results in Sep 25

PAT(Latest six months) At Rs 7.70 cr has Grown at 48.80%
NET SALES(Q) Highest at Rs 115.59 cr
PBDIT(Q) Highest at Rs 13.33 cr.

With ROCE of 16.6, it has a Attractive valuation with a 2.3 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -30.17%, its profits have risen by 21.3% ; the PEG ratio of the company is 1.1

Majority shareholders : Promoters

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.17% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Remsons Ind. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Remsons Ind. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Remsons Ind.

-30.17%

-0.58

52.39%

Sensex

4.41%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.49%

EBIT Growth (5y)

41.43%

EBIT to Interest (avg)

2.91

Debt to EBITDA (avg)

3.48

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

2.15

Tax Ratio

22.03%

Dividend Payout Ratio

7.86%

Pledged Shares

Institutional Holding

5.92%

ROCE (avg)

13.18%

ROE (avg)

17.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.04

EV to EBIT

14.10

EV to EBITDA

10.21

EV to Capital Employed

2.34

EV to Sales

1.14

PEG Ratio

1.14

Dividend Yield

0.25%

ROCE (Latest)

16.62%

ROE (Latest)

12.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

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

12What is working for the Company

PAT(Latest six months)

At Rs 7.70 cr has Grown at 48.80%

NET SALES(Q)

Highest at Rs 115.59 cr

PBDIT(Q)

Highest at Rs 13.33 cr.

PBT LESS OI(Q)

At Rs 7.31 cr has Grown at 32.4% (vs previous 4Q average

-4What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 7.49 Cr

INTEREST(Latest six months)

At Rs 4.16 cr has Grown at 26.83%

Loading Valuation Snapshot...

Here's what is working for Remsons Ind.

Profit After Tax (PAT) - Latest six months

At Rs 7.70 cr has Grown at 48.80%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 115.59 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 13.33 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.31 cr has Grown at 32.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 5.52 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Remsons Ind.

Interest - Latest six months

At Rs 4.16 cr has Grown at 26.83%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs 7.49 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)