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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sheela Foam

Euro Pratik Sale

Wakefit Innovati

Hardwyn India

Responsive Ind

Tirupati Foam

Stanley Lifesty.

BirlaNu Ltd

Milestone Furn.

Safe Enterprises

Rexpro Enter.

Why is Responsive Industries Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 13.03% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PAT(Latest six months) At Rs 45.80 cr has Grown at -54.74%
ROCE(HY) Lowest at 10.30%
INVENTORY TURNOVER RATIO(HY) Lowest at 6.77 times

With ROCE of 9.8, it has a Expensive valuation with a 2.8 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 -15.99%, its profits have fallen by -25.1%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -15.99%

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

-15.99%

-0.34

46.93%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.03%

EBIT Growth (5y)

22.00%

EBIT to Interest (avg)

5.12

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.81

Tax Ratio

3.85%

Dividend Payout Ratio

1.34%

Pledged Shares

5.65%

Institutional Holding

35.42%

ROCE (avg)

9.09%

ROE (avg)

8.19%

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

3.01

EV to EBIT

28.51

EV to EBITDA

20.11

EV to Capital Employed

2.80

EV to Sales

3.49

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

9.83%

ROE (Latest)

9.55%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.13 times

NET SALES(Q)

Highest at Rs 430.34 cr

-19What is not working for the Company

PAT(Latest six months)

At Rs 45.80 cr has Grown at -54.74%

ROCE(HY)

Lowest at 10.30%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.77 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 6.03 times

INTEREST(Q)

Highest at Rs 7.69 cr

PBT LESS OI(Q)

Lowest at Rs 21.06 cr.

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Here's what is working for Responsive Ind

Net Sales - Quarterly

Highest at Rs 430.34 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 430.34 cr has Grown at 28.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 336.11 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.13 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

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 21.06 cr has Fallen at -52.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 44.61 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 45.80 cr has Grown at -54.74%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 7.69 cr has Grown at 35.63%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 6.03 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio- Half Yearly

Lowest at 6.77 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest - Quarterly

Highest at Rs 7.69 cr

in the last five quarters and Increased by 35.63 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 21.06 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)