Why is RPG Life Sciences Ltd ?
1
High Management Efficiency with a high ROE of 21.68%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 12.38% over the last 5 years
4
Positive results in Sep 25
- DPS(Y) Highest at Rs 24.00
- NET SALES(Q) Highest at Rs 181.68 cr
- PAT(Q) At Rs 28.49 cr has Grown at 20.2% (vs previous 4Q average)
5
With ROE of 20.1, it has a Fair valuation with a 6.7 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 1.68%, its profits have risen by 42.4% ; the PEG ratio of the company is 0.8
6
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to RPG LifeScience. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RPG LifeScience. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
RPG LifeScience.
1.68%
0.04
42.40%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
12.38%
EBIT Growth (5y)
22.32%
EBIT to Interest (avg)
99.44
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.61
Tax Ratio
19.22%
Dividend Payout Ratio
21.66%
Pledged Shares
0
Institutional Holding
7.81%
ROCE (avg)
40.25%
ROE (avg)
21.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
34
Price to Book Value
6.65
EV to EBIT
27.06
EV to EBITDA
23.22
EV to Capital Employed
10.48
EV to Sales
5.20
PEG Ratio
0.78
Dividend Yield
1.08%
ROCE (Latest)
38.73%
ROE (Latest)
20.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
10What is working for the Company
DPS(Y)
Highest at Rs 24.00
NET SALES(Q)
Highest at Rs 181.68 cr
PAT(Q)
At Rs 28.49 cr has Grown at 20.2% (vs previous 4Q average
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 77.86 Cr
DPR(Y)
Lowest at 21.66%
Loading Valuation Snapshot...
Here's what is working for RPG LifeScience.
Dividend per Share (DPS) - Annually
Highest at Rs 24.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Net Sales - Quarterly
Highest at Rs 181.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 28.49 cr has Grown at 20.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.69 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for RPG LifeScience.
Operating Cash Flow - Annually
Lowest at Rs 77.86 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 21.66%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






