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.
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 Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
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
Valuation Key Factors 
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...
0What is working for the Company
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.03%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






