Rotographics (I)

  • Market Cap: Small Cap
  • Industry: Printing & Stationery
  • ISIN: INE364S01014
  • NSEID:
  • BSEID: 539922
INR
123.50
-6.35 (-4.89%)
BSENSE

Jan 19

BSE+NSE Vol: 276

  • 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

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Doms Industries
Flair Writing
Rotographics (I)
Kokuyo Camlin
Linc
Digicontent
Sundaram Multi.
Gala Global
Aztec Fluids
Kiran Print Pack
Vasa Retail

Why is Rotographics (India) Ltd ?

1
Poor Management Efficiency with a low ROE of 2.20%
  • The company has been able to generate a Return on Equity (avg) of 2.20% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Flat results in Sep 25
4
With ROE of 5.3, it has a Very Expensive valuation with a 11 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 137.04%, its profits have risen by 88% ; the PEG ratio of the company is 0.6
5
Market Beating Performance
  • The stock has generated a return of 137.04% in the last 1 year, much higher than market (BSE500) returns of 7.53%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Rotographics (I) should be less than 10%
  2. Overall Portfolio exposure to Printing & Stationery should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Printing & Stationery)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rotographics (I) for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Rotographics (I)
137.04%
2.37
57.80%
Sensex
8.65%
0.76
11.31%
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)
89.35%
EBIT Growth (5y)
7.42%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.24
Tax Ratio
25.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.55%
ROE (avg)
2.20%
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
207
Industry P/E
48
Price to Book Value
11.02
EV to EBIT
162.13
EV to EBITDA
162.13
EV to Capital Employed
11.22
EV to Sales
6.90
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
3.11%
ROE (Latest)
5.33%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
PAT(Q)

Highest at Rs 0.37 cr.

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Rotographics (I)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.37 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)