ScoreWhy is Roopa Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.60%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.23 times
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -6.59 Cr
- ROCE(HY) Lowest at 10.51%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.70 cr
3
Below par performance in long term as well as near term
- Along with generating -40.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Roopa Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Roopa Industries
-40.77%
-0.69
59.01%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.52%
EBIT Growth (5y)
28.19%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
5.35
Net Debt to Equity (avg)
1.88
Sales to Capital Employed (avg)
1.81
Tax Ratio
27.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
5.48%
ROE (avg)
9.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
27
Price to Book Value
1.97
EV to EBIT
19.56
EV to EBITDA
15.86
EV to Capital Employed
1.34
EV to Sales
0.57
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
6.84%
ROE (Latest)
10.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -6.59 Cr
ROCE(HY)
Lowest at 10.51%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.70 cr
NET SALES(Q)
At Rs 28.74 cr has Fallen at -5.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Roopa Industries
Operating Cash Flow - Annually
Lowest at Rs -6.59 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 28.74 cr has Fallen at -5.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 30.31 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.70 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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