ScoreWhy is Renaissance Global Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.31%
- Poor long term growth as Net Sales has grown by an annual rate of 2.34% and Operating profit at 11.83% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -34.90% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Renaiss. Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Renaiss. Global
-34.9%
-0.74
47.44%
Sensex
5.16%
0.46
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.34%
EBIT Growth (5y)
11.83%
EBIT to Interest (avg)
3.38
Debt to EBITDA (avg)
4.28
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.25
Tax Ratio
13.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.47%
ROCE (avg)
8.23%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
57
Price to Book Value
0.77
EV to EBIT
12.07
EV to EBITDA
9.74
EV to Capital Employed
0.83
EV to Sales
0.70
PEG Ratio
13.40
Dividend Yield
NA
ROCE (Latest)
6.90%
ROE (Latest)
5.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 21.20 cr has Grown at 66.01%
PAT(Q)
At Rs 19.28 cr has Grown at 72.6%
NET SALES(Q)
At Rs 546.36 cr has Grown at 32.74%
-1What is not working for the Company
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Renaiss. Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.20 cr has Grown at 66.01%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.28 cr has Grown at 72.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 546.36 cr has Grown at 32.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Renaiss. Global
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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