Why is RPG Life Sciences Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.38% over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 26.37%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.61 times
- EPS(Q) Lowest at Rs 13.38
3
Despite the size of the company, domestic mutual funds hold only 0.15% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.80% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.29% returns
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RPG LifeScience. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RPG LifeScience.
-13.81%
-0.35
37.50%
Sensex
8.5%
0.75
11.24%
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
8.04%
ROCE (avg)
40.25%
ROE (avg)
21.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
32
Price to Book Value
6.24
EV to EBIT
25.26
EV to EBITDA
21.67
EV to Capital Employed
9.78
EV to Sales
4.85
PEG Ratio
0.73
Dividend Yield
1.15%
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
PAT(Latest six months)
At Rs 57.02 cr has Grown at 22.02%
-4What is not working for the Company
ROCE(HY)
Lowest at 26.37%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.61 times
EPS(Q)
Lowest at Rs 13.38
Loading Valuation Snapshot...
Here's what is working for RPG LifeScience.
Profit After Tax (PAT) - Latest six months
At Rs 57.02 cr has Grown at 22.02%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for RPG LifeScience.
Earnings per Share (EPS) - Quarterly
Lowest at Rs 13.38
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.61 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






