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 6.73% and Operating profit at 18.93% over the last 5 years
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -18.42% 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
-17.99%
-0.35
51.43%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.73%
EBIT Growth (5y)
18.93%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
4.08
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.24
Tax Ratio
19.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.02%
ROCE (avg)
8.49%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
45
Price to Book Value
0.73
EV to EBIT
9.47
EV to EBITDA
7.85
EV to Capital Employed
0.79
EV to Sales
0.55
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
8.32%
ROE (Latest)
6.53%
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
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.00 times
PBT LESS OI(Q)
At Rs 37.32 cr has Grown at 114.11%
NET SALES(Q)
At Rs 773.41 cr has Grown at 50.35%
PAT(Q)
Highest at Rs 32.31 cr.
EPS(Q)
Highest at Rs 3.01
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.09 times
Loading Valuation Snapshot...
Here's what is working for Renaiss. Global
Operating Profit to Interest - Quarterly
Highest at 5.00 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.32 cr has Grown at 114.11%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 773.41 cr has Grown at 50.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.31 cr has Grown at 29.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Renaiss. Global
Debtors Turnover Ratio- Half Yearly
Lowest at 3.09 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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