ScoreWhy is Renaissance Global Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.67%
- Poor long term growth as Net Sales has grown by an annual rate of 6.32% and Operating profit at 7.79% over the last 5 years
2
With a growth in Net Profit of 288.64%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 7.94%
- NET SALES(Q) At Rs 780.45 cr has Grown at 47.17%
- PAT(Q) At Rs 25.39 cr has Grown at 71.0%
3
With ROCE of 8.3, it has a Attractive valuation with a 1.1 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 43.41%, its profits have risen by 44.7% ; the PEG ratio of the company is 0.4
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.27% over the previous quarter and collectively hold 4.29% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Renaiss. Global should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Renaiss. Global for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Renaiss. Global
43.24%
0.75
57.83%
Sensex
-9.28%
-0.67
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.32%
EBIT Growth (5y)
7.79%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
4.08
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.24
Tax Ratio
17.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.29%
ROCE (avg)
8.49%
ROE (avg)
7.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
47
Price to Book Value
1.18
EV to EBIT
13.32
EV to EBITDA
11.08
EV to Capital Employed
1.14
EV to Sales
0.72
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
8.32%
ROE (Latest)
6.53%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 7.94%
NET SALES(Q)
At Rs 780.45 cr has Grown at 47.17%
PAT(Q)
At Rs 25.39 cr has Grown at 71.0%
DEBT-EQUITY RATIO(HY)
Lowest at 0.43 times
PBT LESS OI(Q)
At Rs 20.94 cr has Grown at 25.46%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Renaiss. Global
Net Sales - Quarterly
At Rs 780.45 cr has Grown at 47.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.39 cr has Grown at 71.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.94 cr has Grown at 25.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.43 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Renaiss. Global
Non Operating Income - Quarterly
Highest at Rs 8.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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