ScoreWhy is Royal India Corporation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.93%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 40.05 times
2
Flat results in Sep 25
- NET SALES(Latest six months) At Rs 46.05 cr has Grown at -49.53%
- PAT(Q) At Rs 1.78 cr has Fallen at -50.6% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.09 cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -72.37% 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
-72.37%
-1.41
51.41%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
88.58%
EBIT Growth (5y)
25.54%
EBIT to Interest (avg)
-2.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.65
Tax Ratio
3.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.83%
ROE (avg)
3.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
29
Price to Book Value
0.81
EV to EBIT
6.97
EV to EBITDA
6.95
EV to Capital Employed
0.80
EV to Sales
0.47
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
11.52%
ROE (Latest)
15.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 5.00 cr has Grown at 3,041.18%
NET SALES(9M)
At Rs 116.27 cr has Grown at 27.43%
ROCE(HY)
Highest at 15.54%
-9What is not working for the Company
NET SALES(Latest six months)
At Rs 46.05 cr has Grown at -49.53%
PAT(Q)
At Rs 1.78 cr has Fallen at -50.6% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.09 cr
PBDIT(Q)
Lowest at Rs 0.74 cr.
NON-OPERATING INCOME(Q)
is 58.99 % 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 1.78 cr has Fallen at -50.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.61 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 46.05 cr has Grown at -49.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Non Operating Income - Quarterly
is 58.99 % 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 1.09 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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