Roopa Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Roopa Industries

ANG Lifesciences

Murae Organisor

Guj. Terce Labs.

Sandu Pharma.

Medi Caps

Welcure Drugs

Lasa Supergeneri

Goldline Pharmac

Chandra Bhagat

Medicamen Organ.

Why is Roopa Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.82%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.82 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.07% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 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

-21.07%

-0.35

59.57%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.83%

EBIT Growth (5y)

53.31%

EBIT to Interest (avg)

0.97

Debt to EBITDA (avg)

5.04

Net Debt to Equity (avg)

1.68

Sales to Capital Employed (avg)

1.95

Tax Ratio

44.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.26%

ROCE (avg)

6.58%

ROE (avg)

12.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.19

EV to EBIT

9.27

EV to EBITDA

8.37

EV to Capital Employed

1.44

EV to Sales

0.53

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

15.59%

ROE (Latest)

23.69%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

26What is working for the Company

PBT LESS OI(Q)

At Rs 2.12 cr has Grown at 423.5% (vs previous 4Q average

PAT(Q)

At Rs 2.66 cr has Grown at 451.3% (vs previous 4Q average

ROCE(HY)

Highest at 15.41%

PBDIT(Q)

Highest at Rs 3.07 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.19%

-4What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.54 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.82 times

NET SALES(Q)

At Rs 30.14 cr has Fallen at -5.2% (vs previous 4Q average

EPS(Q)

Lowest at Rs -1.82

Loading Valuation Snapshot...

Here's what is working for Roopa Industries

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.12 cr has Grown at 423.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.41 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.66 cr has Grown at 451.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.48 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.07 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 10.19% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.12 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.66 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Roopa Industries

Net Sales - Quarterly

At Rs 30.14 cr has Fallen at -5.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 31.80 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.82

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.54 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 5.82 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio