Roadstar Infra

  • Market Cap: Small Cap
  • Industry: Capital Goods
  • ISIN: INE0JEI23010
  • NSEID: ROADSTAR
  • BSEID: 544374
INR
62.20
0.2 (0.32%)
BSENSE

May 27

BSE+NSE Vol: 175000

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Roadstar Infra

Why is Roadstar Infra Investment Trust ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -40.08% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.81 times
  • PAT(Q) At Rs -154.89 cr has Fallen at -504.3% (vs previous 4Q average)
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 0.09 times
  • PBDIT(Q) Lowest at Rs 8.70 cr.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Capital Goods)

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
29.60%
EBIT Growth (5y)
-40.08%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
6.70
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.11
Tax Ratio
9.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.55%
ROCE (avg)
3.78%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
0.70
EV to EBIT
72.08
EV to EBITDA
13.21
EV to Capital Employed
0.82
EV to Sales
4.86
PEG Ratio
NA
Dividend Yield
12.86%
ROCE (Latest)
1.14%
ROE (Latest)
-6.62%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)

At Rs -154.89 cr has Fallen at -504.3% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.09 times

PBDIT(Q)

Lowest at Rs 8.70 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 3.03%

PBT LESS OI(Q)

Lowest at Rs -190.59 cr.

EPS(Q)

Lowest at Rs -3.51

Loading Valuation Snapshot...

Here's what is not working for Roadstar Infra

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -190.59 cr has Fallen at -321.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -45.18 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -154.89 cr has Fallen at -504.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -25.63 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 0.09 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.70 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 3.03%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -190.59 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.51
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly
Highest at Rs 38.47 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income