ScoreWhy is RSD Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.07%
- Poor long term growth as Net Sales has grown by an annual rate of 5.97%
2
Below par performance in long term as well as near term
- Along with generating -36.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RSD Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RSD Finance
-36.12%
-0.59
61.11%
Sensex
8.53%
0.73
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
0.51
EV to EBIT
5.70
EV to EBITDA
4.95
EV to Capital Employed
0.51
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.62%
ROE (Latest)
5.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.01 times
PBT LESS OI(Q)
Highest at Rs 7.18 cr.
PAT(Q)
Highest at Rs 6.90 cr.
EPS(Q)
Highest at Rs 5.33
-10What is not working for the Company
NET SALES(Q)
At Rs 14.25 cr has Fallen at -33.5% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.48 cr
Loading Valuation Snapshot...
Here's what is working for RSD Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.18 cr has Grown at 85.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.90 cr has Grown at 130.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.01 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for RSD Finance
Net Sales - Quarterly
At Rs 14.25 cr has Fallen at -33.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.44 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.48 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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