Rushil Decor Ltd (RUSHIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stylam Industrie

Greenlam Industr

Century Plyboard

Greenply Industr

Archidply Inds.

Ecoboard Inds.

Greenpanel Inds.

Rushil Decor

Airo Lam

Duroply Indust.

Manilam Industri

Why is Rushil Decor Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.29%

Poor long term growth as Operating profit has grown by an annual rate 7.85% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.67 times

Flat results in Mar 26

PAT(Latest six months) At Rs 15.42 cr has Grown at -31.67%
ROCE(HY) Lowest at 4.65%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.38 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -49.81% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 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

-49.04%

-1.03

48.21%

Sensex

-8.05%

-0.66

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.61%

EBIT Growth (5y)

7.85%

EBIT to Interest (avg)

2.88

Debt to EBITDA (avg)

4.60

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.91

Tax Ratio

29.15%

Dividend Payout Ratio

5.94%

Pledged Shares

Institutional Holding

1.36%

ROCE (avg)

7.96%

ROE (avg)

9.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

18.62

EV to EBITDA

9.68

EV to Capital Employed

0.76

EV to Sales

0.80

PEG Ratio

Dividend Yield

0.67%

ROCE (Latest)

4.06%

ROE (Latest)

1.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

9What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.46 times

PAT(9M)

Higher at Rs 20.80 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.40 times

PBDIT(Q)

Highest at Rs 26.49 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.47%

PBT LESS OI(Q)

Highest at Rs 9.93 cr.

-10What is not working for the Company

PAT(Latest six months)

At Rs 15.42 cr has Grown at -31.67%

ROCE(HY)

Lowest at 4.65%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.38 times

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Here's what is working for Rushil Decor

Operating Profit to Interest - Quarterly

Highest at 3.46 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 26.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.47%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 9.93 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.40 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Rushil Decor

Debtors Turnover Ratio- Half Yearly

Lowest at 4.38 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Profit After Tax (PAT) - Quarterly

At Rs 10.12 cr has Fallen at -8.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)