Why 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
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 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, High Return
Absolute
Risk Adjusted
Volatility
Rodium Realty
19.03%
0.31
60.73%
Sensex
4.78%
0.40
11.83%
Quality 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
ROCE (avg)
2.34%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
40
Price to Book Value
2.60
EV to EBIT
10.15
EV to EBITDA
9.92
EV to Capital Employed
1.26
EV to Sales
2.39
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
12.44%
ROE (Latest)
45.81%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
18What is working for the Company
OPERATING CF(Y)
Highest at Rs 8.27 Cr
NET SALES(Latest six months)
At Rs 28.91 cr has Grown at 28.09%
PAT(Latest six months)
Higher at Rs 4.47 cr
ROCE(HY)
Highest at 13.01%
-2What is not working for the Company
NET SALES(Q)
At Rs 14.38 cr has Fallen at -14.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Rodium Realty
Profit After Tax (PAT) - Latest six months
At Rs 4.47 cr has Grown at 305.05%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 8.27 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.47 cr
than preceding 12 month period ended Sep 2025 of Rs 3.08 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Rodium Realty
Net Sales - Quarterly
At Rs 14.38 cr has Fallen at -14.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.82 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)






