Renaissance Global Ltd (RGL) 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

Khazanchi Jewell

PNGS Gargi FJ

Renaiss. Global

Motisons Jewel

Manoj Vaibhav

T B Z

Radhika Jeweltec

KDDL Ltd

Asian Star Co.

Shringar House

Shanti Gold

Why is Renaissance Global Ltd ?

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

Positive results in Sep 25

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%

With ROCE of 6.9, it has a Very Attractive valuation with a 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 -30.20%, its profits have risen by 12.2% ; the PEG ratio of the company is 16.3

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.6% over the previous quarter and currently hold 61.89% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.20% returns

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Renaiss. Global

-30.12%

-0.62

48.83%

Sensex

4.75%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

1.69%

ROCE (avg)

8.23%

ROE (avg)

7.82%

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

0.94

EV to EBIT

13.89

EV to EBITDA

11.21

EV to Capital Employed

0.96

EV to Sales

0.81

PEG Ratio

16.33

Dividend Yield

ROCE (Latest)

6.90%

ROE (Latest)

5.78%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

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 years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)