ScoreWhy is Rodium Realty Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 5.07 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 30.74% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Underperformed the market in the last 1 year
- The stock has generated a return of 0.03% in the last 1 year, much lower than market (BSE500) returns of 13.00%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rodium Realty for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rodium Realty
0.03%
0.00
66.68%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.74%
EBIT Growth (5y)
76.63%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
12.01
Net Debt to Equity (avg)
5.07
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
2.34%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
38
Price to Book Value
2.75
EV to EBIT
10.74
EV to EBITDA
10.49
EV to Capital Employed
1.29
EV to Sales
2.07
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
12.44%
ROE (Latest)
45.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 4.16 cr has Grown at 90.83%
ROCE(HY)
Highest at 13.01%
NET SALES(Q)
Highest at Rs 29.05 cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 3.27 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.26%
PBT LESS OI(Q)
Lowest at Rs 2.61 cr.
Loading Valuation Snapshot...
Here's what is working for Rodium Realty
Profit After Tax (PAT) - Latest six months
At Rs 4.16 cr has Grown at 90.83%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 29.05 cr has Grown at 70.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.00 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 29.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Rodium Realty
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.26%
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 2.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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