Rudra Ecovation

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE723D01021
NSEID:
BSEID: 514010
View on BSE

INR

23.63

0.11 (0.47%)

BSENSE

Feb 13

BSE+NSE Vol: 35.28 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saraswati Saree

Bhatia Communic.

Vardhman Acrylic

T T

DCM Nouvelle

Vardhman Polytex

Filatex Fash.

Rudra Ecovation

Zodiac Cloth. Co

C P S Shapers

Ecoline Exim

Why is Rudra Ecovation Ltd ?

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

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.10 cr

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 -57.60%, its profits have fallen by -349%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -57.60% returns

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 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

-57.6%

-1.04

55.15%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

6.65%

ROCE (avg)

-5.54%

ROE (avg)

0.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.98

EV to EBIT

-120.28

EV to EBITDA

-241.59

EV to Capital Employed

2.96

EV to Sales

9.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.46%

ROE (Latest)

-3.24%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

NET SALES(Latest six months)

At Rs 18.08 cr has Grown at 27.68%

-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 - Latest six months

At Rs 18.08 cr has Grown at 27.68%

Year on Year (YoY)

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents