Why is Royal Cushion Vinyl Products Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.52% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company declared negative results in Dec'25 after flat results in Sep'25
- NET SALES(Q) At Rs 12.73 cr has Fallen at -20.19%
- PAT(Q) At Rs -4.53 cr has Fallen at -202.0%
- INTEREST(Latest six months) At Rs 4.19 cr has Grown at 23.96%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -29.52%, its profits have fallen by -95%
4
76.52% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -29.52% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Royal Cush. Vin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Royal Cush. Vin.
-29.52%
-0.55
53.59%
Sensex
8.52%
0.74
11.46%
Quality key factors
Factor
Value
Sales Growth (5y)
2.26%
EBIT Growth (5y)
4.13%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.92
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
76.52%
Institutional Holding
5.18%
ROCE (avg)
5.71%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
-2.53
EV to EBIT
-18.16
EV to EBITDA
-20.66
EV to Capital Employed
2.83
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.78%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET SALES(Q)
At Rs 12.73 cr has Fallen at -20.19%
PAT(Q)
At Rs -4.53 cr has Fallen at -202.0%
INTEREST(Latest six months)
At Rs 4.19 cr has Grown at 23.96%
PBDIT(Q)
Lowest at Rs -2.27 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -17.83%
PBT LESS OI(Q)
Lowest at Rs -4.77 cr.
EPS(Q)
Lowest at Rs -1.24
Loading Valuation Snapshot...
Here's what is not working for Royal Cush. Vin.
Net Sales - Quarterly
At Rs 12.73 cr has Fallen at -20.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.77 cr has Fallen at -200.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.53 cr has Fallen at -202.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 4.19 cr has Grown at 23.96%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -17.83%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.24
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






