ScoreWhy is Royal India Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -6.89% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.96 times
- The company has been able to generate a Return on Capital Employed (avg) of 2.84% signifying low profitability per unit of total capital (equity and debt)
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.09 cr
- Over the past year, while the stock has generated a return of -19.83%, its profits have risen by 260.7% ; the PEG ratio of the company is 0
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.83% returns
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Royal India Corp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Royal India Corp
-19.83%
-0.33
60.18%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.01%
EBIT Growth (5y)
-6.89%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.51
Tax Ratio
32.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.70%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
21
Price to Book Value
0.49
EV to EBIT
-66.20
EV to EBITDA
-66.20
EV to Capital Employed
0.49
EV to Sales
8.87
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
1.63%
ROE (Latest)
38.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 56.82%
PAT(9M)
Higher at Rs 49.31 Cr
-6What is not working for the Company
PAT(Q)
At Rs 1.96 cr has Fallen at -85.0% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.04 cr
NON-OPERATING INCOME(Q)
is 75.13 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Royal India Corp
Profit After Tax (PAT) - Quarterly
At Rs 1.96 cr has Fallen at -85.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 75.13 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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