Royal India Corporation 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

Mishka Exim

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Royal India Corp

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Ceenik Exports

Luxury Time

AJC Jewel

Kabra Jewels

Why is Royal India Corporation Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.96 times

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -32.31%

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 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

-32.31%

-0.54

60.26%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

84.40%

EBIT Growth (5y)

24.82%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.51

Tax Ratio

31.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.70%

ROE (avg)

10.54%

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

0.53

EV to EBIT

32.52

EV to EBITDA

31.94

EV to Capital Employed

0.53

EV to Sales

1.56

PEG Ratio

Dividend Yield

ROCE (Latest)

1.63%

ROE (Latest)

38.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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

18What is working for the Company

PAT(Latest six months)

At Rs 47.35 cr has Grown at 330.85%

ROCE(HY)

Highest at 56.82%

EPS(Q)

Highest at Rs 3.98

-11What is not working for the Company

PBDIT(Q)

Lowest at Rs -3.13 cr.

PBT LESS OI(Q)

Lowest at Rs -2.21 cr.

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.04 cr

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

NON-OPERATING INCOME(Q)

is 103.11 % of Profit Before Tax (PBT

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Here's what is working for Royal India Corp

Profit After Tax (PAT) - Quarterly

At Rs 46.94 cr has Grown at 1065.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.03 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 46.94 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.98

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Royal India Corp

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.21 cr has Fallen at -170.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.13 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -3.13 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -2.21 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly

is 103.11 % 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 73.32 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income