ScoreWhy is Remsons Industries Ltd ?
1
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.71 times
- INTEREST(Q) Highest at Rs 2.33 cr
- PBT LESS OI(Q) Lowest at Rs 2.86 cr.
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.72% over the previous quarter and currently hold 65.52% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.36% in the last 1 year, its fall in the stock was much higher with a return of -38.34%
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.
-38.22%
-0.80
47.66%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.89%
EBIT Growth (5y)
39.86%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
3.48
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
2.15
Tax Ratio
20.96%
Dividend Payout Ratio
7.86%
Pledged Shares
0
Institutional Holding
3.55%
ROCE (avg)
13.18%
ROE (avg)
17.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
35
Price to Book Value
2.38
EV to EBIT
10.98
EV to EBITDA
7.95
EV to Capital Employed
1.91
EV to Sales
0.89
PEG Ratio
0.77
Dividend Yield
0.32%
ROCE (Latest)
16.62%
ROE (Latest)
12.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 15.06 cr has Grown at 21.24%
NET SALES(Q)
Highest at Rs 130.40 cr
EPS(Q)
Highest at Rs 1.50
-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.71 times
INTEREST(Q)
Highest at Rs 2.33 cr
PBT LESS OI(Q)
Lowest at Rs 2.86 cr.
NON-OPERATING INCOME(Q)
is 46.94 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Remsons Ind.
Profit After Tax (PAT) - Nine Monthly
At Rs 15.06 cr has Grown at 21.24%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 130.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Remsons Ind.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.86 cr has Fallen at -59.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.03 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 4.71 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 2.33 cr
in the last five quarters and Increased by 16.50 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 46.94 % 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
Non Operating Income - Quarterly
Highest at Rs 2.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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