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Rodium Realty

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE513E01024
  • NSEID:
  • BSEID: 531822
  • View on BSE
INR
143.10
0.00 (0.00%)
BSENSE

Sep 25, 03:30 PM

BSE+NSE Vol: 499

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  • 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
Prime Property
Krishna Vent.
Country Condo
Sam Industries
Modipon
Simplex Realty
Jamshri Realty
Rodium Realty
Skyline Millars
Golden Tobacco
Trescon

Why is Rodium Realty Ltd ?

1
High Debt company with Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) of 5.81 times
  • The company has been able to generate a Return on Capital Employed (avg) of 4.33% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -16.91%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Mar 26 after 6 consecutive negative quarters
  • PBT LESS OI(Q) At Rs -0.05 cr has Fallen at -102.0% (vs previous 4Q average)
  • NET SALES(Q) At Rs 14.58 cr has Fallen at -16.9% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs 0.65 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 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
-16.39%
-0.22
73.54%
Sensex
-8.95%
-0.66
13.60%
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)
31.56%
EBIT Growth (5y)
51.14%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
16.55
Net Debt to Equity (avg)
3.97
Sales to Capital Employed (avg)
0.38
Tax Ratio
33.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.61%
ROE (avg)
14.82%
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
8
Industry P/E
62
Price to Book Value
1.86
EV to EBIT
15.58
EV to EBITDA
14.90
EV to Capital Employed
1.17
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.96%
ROE (Latest)
33.13%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
PBT LESS OI(Q)

At Rs -0.05 cr has Fallen at -102.0% (vs previous 4Q average

NET SALES(Q)

At Rs 14.58 cr has Fallen at -16.9% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 0.65 cr.

PAT(Q)

Lowest at Rs -0.04 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.46%

EPS(Q)

Lowest at Rs -0.12

Loading Valuation Snapshot...

Here's what is not working for Rodium Realty

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.05 cr has Fallen at -102.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.54 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -0.04 cr has Fallen at -101.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.07 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 14.58 cr has Fallen at -16.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.55 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.65 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.05 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Lowest at Rs -0.04 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 4.46%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.12
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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