ScoreWhy is Rudrabhishek Enterprises Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.66% and Operating profit at 1.41% over the last 5 years
2
With a fall in Net Sales of -2.22%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 21.11 cr has Fallen at -23.2% (vs previous 4Q average)
- PAT(Q) At Rs -1.02 cr has Fallen at -139.2% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 1.82 cr has Grown at 22.15%
3
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rudrabhish. Ent. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rudrabhish. Ent.
-59.18%
-1.26
47.13%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.66%
EBIT Growth (5y)
1.41%
EBIT to Interest (avg)
11.24
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.73
Tax Ratio
45.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
15.13%
ROE (avg)
12.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
0.96
EV to EBIT
19.11
EV to EBITDA
16.98
EV to Capital Employed
0.97
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.13%
ROE (Latest)
6.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
NET SALES(Q)
At Rs 21.11 cr has Fallen at -23.2% (vs previous 4Q average
PAT(Q)
At Rs -1.02 cr has Fallen at -139.2% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 1.82 cr has Grown at 22.15%
ROCE(HY)
Lowest at 9.95%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.52 times
DEBT-EQUITY RATIO(HY)
Highest at 0.15 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.86 times
PBDIT(Q)
Lowest at Rs 0.54 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.56%
PBT LESS OI(Q)
Lowest at Rs -0.83 cr.
EPS(Q)
Lowest at Rs -0.76
Loading Valuation Snapshot...
Here's what is not working for Rudrabhish. Ent.
Net Sales - Quarterly
At Rs 21.11 cr has Fallen at -23.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27.48 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.83 cr has Fallen at -125.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.02 cr has Fallen at -139.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 1.04 cr has Grown at 103,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 0.52 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 1.04 cr
in the last five quarters and Increased by 103,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.56%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.76
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.15 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.86 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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