Responsive Industries Ltd (RESPONIND) 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

Hardwyn India

Responsive Ind

Tirupati Foam

Sheela Foam

Stanley Lifesty.

BirlaNu Ltd

Euro Pratik Sale

Milestone Furn.

Shashwat Furnis.

Safe Enterprises

Rexpro Enter.

Why is Responsive Industries Ltd ?

Negative results in Sep 25

NET SALES(Q) At Rs 313.75 cr has Fallen at -12.6% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 10.88 times
INTEREST(Q) Highest at Rs 7.04 cr

With ROCE of 13.9, it has a Very Expensive valuation with a 3.6 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 -22.72%, its profits have risen by 8.6% ; the PEG ratio of the company is 3.3

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.72% returns

Real-Time Research Report

Verdict Report

How 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Responsive Ind for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Responsive Ind

-22.39%

-0.57

39.56%

Sensex

4.68%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.26%

EBIT Growth (5y)

69.07%

EBIT to Interest (avg)

5.63

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.78

Tax Ratio

4.14%

Dividend Payout Ratio

1.65%

Pledged Shares

2.97%

Institutional Holding

33.91%

ROCE (avg)

8.26%

ROE (avg)

9.30%

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

3.87

EV to EBIT

25.55

EV to EBITDA

19.54

EV to Capital Employed

3.56

EV to Sales

4.19

PEG Ratio

3.26

Dividend Yield

0.05%

ROCE (Latest)

13.93%

ROE (Latest)

13.89%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.14 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 24.41%

-11What is not working for the Company

NET SALES(Q)

At Rs 313.75 cr has Fallen at -12.6% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 10.88 times

INTEREST(Q)

Highest at Rs 7.04 cr

Loading Valuation Snapshot...

Here's what is working for Responsive Ind

Operating Profit Margin - Quarterly

Highest at 24.41%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Debt-Equity Ratio - Half Yearly

Lowest at 0.14 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Responsive Ind

Net Sales - Quarterly

At Rs 313.75 cr has Fallen at -12.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 359.18 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly

At Rs 7.04 cr has Grown at 32.33%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 10.88 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 313.75 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 7.04 cr

in the last five quarters and Increased by 32.33 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

Highest at Rs 2.99 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income