Why is Rushil Decor Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.26%
- Poor long term growth as Operating profit has grown by an annual rate 14.79% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.10 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 6.90 cr has Fallen at -51.85%
- PAT(Q) At Rs 5.38 cr has Fallen at -53.2%
- ROCE(HY) Lowest at 5.34%
3
Despite the size of the company, domestic mutual funds hold only 0% 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.11% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Plywood Boards/ Laminates)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rushil Decor for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rushil Decor
-33.7%
-0.73
46.08%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
22.63%
EBIT Growth (5y)
14.79%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
5.61
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.87
Tax Ratio
20.91%
Dividend Payout Ratio
5.94%
Pledged Shares
0
Institutional Holding
1.30%
ROCE (avg)
7.88%
ROE (avg)
9.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
51
Price to Book Value
1.04
EV to EBIT
23.49
EV to EBITDA
13.07
EV to Capital Employed
1.03
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
4.38%
ROE (Latest)
2.36%
Loading Valuation Snapshot...
Technical 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
No Trend
No Trend
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at Rs 235.65 cr
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 6.90 cr has Fallen at -51.85%
PAT(Q)
At Rs 5.38 cr has Fallen at -53.2%
ROCE(HY)
Lowest at 5.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.76 times
Loading Valuation Snapshot...
Here's what is working for Rushil Decor
Net Sales - Quarterly
Highest at Rs 235.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Rushil Decor
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.90 cr has Fallen at -51.85%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.38 cr has Fallen at -53.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.76 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






