ScoreWhy is Rudra Ecovation Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.13% and Operating profit at 5.85% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.03
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.10 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -53.56%, its profits have fallen by -349%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -53.56% 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rudra Ecovation for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rudra Ecovation
-55.86%
-1.04
51.39%
Sensex
4.81%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.13%
EBIT Growth (5y)
5.85%
EBIT to Interest (avg)
-1.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.60
Tax Ratio
6.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.94%
ROCE (avg)
-5.54%
ROE (avg)
0.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
3.33
EV to EBIT
-134.62
EV to EBITDA
-270.38
EV to Capital Employed
3.32
EV to Sales
10.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.46%
ROE (Latest)
-3.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 15.05 Cr
NET SALES(Q)
At Rs 9.64 cr has Grown at 45.3% (vs previous 4Q average
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.10 cr
Loading Valuation Snapshot...
Here's what is working for Rudra Ecovation
Net Sales - Quarterly
At Rs 9.64 cr has Grown at 45.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.64 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 15.05 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 9.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Rudra Ecovation
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.10 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
