ScoreWhy is Reservoir Media, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.14%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 50.13 MM
- INTEREST COVERAGE RATIO(Q) Highest at 291.26
- RAW MATERIAL COST(Y) Fallen by 0.37% (YoY)
4
With ROCE of 4.58%, it has a attractive valuation with a 1.29 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.55%, its profits have fallen by -15.7%
5
High Institutional Holdings at 50.36%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.79% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 36.55% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Reservoir Media, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Reservoir Media, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Reservoir Media, Inc.
36.55%
1.03
31.34%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.14%
EBIT Growth (5y)
32.36%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
6.38
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
0.21
Tax Ratio
21.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.36%
ROCE (avg)
3.80%
ROE (avg)
1.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
1.63
EV to EBIT
28.21
EV to EBITDA
15.69
EV to Capital Employed
1.29
EV to Sales
6.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.58%
ROE (Latest)
2.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 50.13 MM
INTEREST COVERAGE RATIO(Q)
Highest at 291.26
RAW MATERIAL COST(Y)
Fallen by 0.37% (YoY
CASH AND EQV(HY)
Highest at USD 51.89 MM
NET SALES(Q)
Highest at USD 47.5 MM
OPERATING PROFIT(Q)
Highest at USD 19.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.88 %
EPS(Q)
Highest at USD 0.07
-10What is not working for the Company
NET PROFIT(9M)
At USD 8.37 MM has Grown at -34.42%
INTEREST COVERAGE RATIO(Q)
Lowest at 172.33
DEBT-EQUITY RATIO
(HY)
Highest at 114.66 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.47 times
OPERATING PROFIT(Q)
Lowest at USD 11.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.78 %
Here's what is working for Reservoir Media, Inc.
Operating Cash Flow
Highest at USD 50.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 291.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 47.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 19.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 41.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 51.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 8.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Reservoir Media, Inc.
Net Profit
At USD 8.37 MM has Grown at -34.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 172.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 11.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 24.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 114.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling 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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