ScoreWhy is Responsive Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.92% and Operating profit at 16.16% over the last 5 years
2
With a fall in Operating Profit of -48.4%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 192.87 cr has Fallen at -44.7% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Lowest at 5.83 times
- PBT LESS OI(Q) At Rs 1.60 cr has Fallen at -95.6% (vs previous 4Q average)
3
With ROCE of 9.8, it has a Expensive valuation with a 2.5 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 -23.95%, its profits have fallen by -49.2%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -24.72% over the previous quarter and collectively hold 10.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 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
-23.67%
-0.48
49.59%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.92%
EBIT Growth (5y)
16.16%
EBIT to Interest (avg)
5.21
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.81
Tax Ratio
4.78%
Dividend Payout Ratio
1.34%
Pledged Shares
5.65%
Institutional Holding
10.70%
ROCE (avg)
9.09%
ROE (avg)
8.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
34
Price to Book Value
2.63
EV to EBIT
35.28
EV to EBITDA
22.24
EV to Capital Employed
2.47
EV to Sales
3.43
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
9.83%
ROE (Latest)
9.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.13 times
-28What is not working for the Company
NET SALES(Q)
At Rs 192.87 cr has Fallen at -44.7% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Lowest at 5.83 times
PBT LESS OI(Q)
At Rs 1.60 cr has Fallen at -95.6% (vs previous 4Q average
PAT(Q)
At Rs 2.74 cr has Fallen at -92.6% (vs previous 4Q average
ROCE(HY)
Lowest at 10.30%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.77 times
PBDIT(Q)
Lowest at Rs 23.31 cr.
NON-OPERATING INCOME(Q)
is 56.04 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.10
Loading Valuation Snapshot...
Here's what is working for Responsive Ind
Debt-Equity Ratio - Half Yearly
Lowest at 0.13 times
in the last five half yearly periodsMOJO 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 192.87 cr has Fallen at -44.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 348.53 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 5.83 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.60 cr has Fallen at -95.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 36.21 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.74 cr has Fallen at -92.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.23 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 6.77 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 192.87 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 23.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 56.04 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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