ScoreWhy is R&B Denims Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.97% and Operating profit at 16.75% over the last 5 years
2
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
- PBT LESS OI(Q) At Rs 3.70 cr has Fallen at -49.45%
- NET SALES(Q) At Rs 95.26 cr has Fallen at -11.39%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.39 times
3
With ROCE of 13.3, it has a Expensive valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.63%, its profits have risen by 71.4% ; the PEG ratio of the company is 0.8
4
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
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is R&B Denims for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
R&B Denims
33.34%
0.72
49.76%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.97%
EBIT Growth (5y)
16.75%
EBIT to Interest (avg)
4.12
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.01
Tax Ratio
26.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.89%
ROE (avg)
19.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
18
Price to Book Value
4.37
EV to EBIT
28.30
EV to EBITDA
17.53
EV to Capital Employed
3.45
EV to Sales
2.08
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
13.34%
ROE (Latest)
13.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Q)
Highest at Rs 10.10 cr.
EPS(Q)
Highest at Rs 1.12
-20What is not working for the Company
PBT LESS OI(Q)
At Rs 3.70 cr has Fallen at -49.45%
NET SALES(Q)
At Rs 95.26 cr has Fallen at -11.39%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.39 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.37 cr
INTEREST(Q)
Highest at Rs 3.32 cr
NON-OPERATING INCOME(Q)
is 72.85 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for R&B Denims
Profit After Tax (PAT) - Quarterly
At Rs 10.10 cr has Grown at 72.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for R&B Denims
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.70 cr has Fallen at -49.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 95.26 cr has Fallen at -11.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 3.32 cr has Grown at 82.42%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.39 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 3.32 cr
in the last five quarters and Increased by 82.42 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 72.85 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 9.93 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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."
