ScoreWhy is Remsons Industries Ltd ?
1
High Management Efficiency with a high ROCE of 15.53%
2
Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.33 times
- NET SALES(Q) Highest at Rs 123.10 cr
- PBDIT(Q) Highest at Rs 14.66 cr.
3
With ROCE of 16.6, it has a Attractive valuation with a 2.2 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 -4.08%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.9
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.4% over the previous quarter and collectively hold 4.52% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.08% returns
Real-Time Research ReportHow 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.
-4.08%
-0.08
52.49%
Sensex
8.52%
0.74
11.46%
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
4.52%
ROCE (avg)
13.18%
ROE (avg)
17.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
39
Price to Book Value
2.84
EV to EBIT
12.72
EV to EBITDA
9.20
EV to Capital Employed
2.21
EV to Sales
1.03
PEG Ratio
0.92
Dividend Yield
0.27%
ROCE (Latest)
16.62%
ROE (Latest)
12.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.33 times
NET SALES(Q)
Highest at Rs 123.10 cr
PBDIT(Q)
Highest at Rs 14.66 cr.
PBT LESS OI(Q)
Highest at Rs 8.23 cr.
PAT(Q)
Highest at Rs 5.78 cr.
EPS(Q)
Highest at Rs 1.47
-2What is not working for the Company
INTEREST(9M)
At Rs 6.16 cr has Grown at 24.44%
Loading Valuation Snapshot...
Here's what is working for Remsons Ind.
Operating Profit to Interest - Quarterly
Highest at 7.33 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 123.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.78 cr has Grown at 36.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.25 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.47
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.
Interest - Nine Monthly
At Rs 6.16 cr has Grown at 24.44%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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