ScoreWhy is Radix Industries (India) Ltd ?
1
With ROCE of 13.4, it has a Very Expensive valuation with a 10.5 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 9.21%, its profits have risen by 26.8% ; the PEG ratio of the company is 4.2
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Radix Industries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Radix Industries
9.21%
0.19
48.28%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.42%
EBIT Growth (5y)
13.37%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.06
Tax Ratio
25.57%
Dividend Payout Ratio
33.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.69%
ROE (avg)
8.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
41
Price to Book Value
12.89
EV to EBIT
71.01
EV to EBITDA
68.77
EV to Capital Employed
10.47
EV to Sales
5.97
PEG Ratio
4.16
Dividend Yield
0.29%
ROCE (Latest)
13.43%
ROE (Latest)
13.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 15.66 cr
PBDIT(Q)
Highest at Rs 1.45 cr.
PBT LESS OI(Q)
Highest at Rs 1.32 cr.
PAT(Q)
Highest at Rs 1.00 cr.
EPS(Q)
Highest at Rs 0.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Radix Industries
Net Sales - Quarterly
At Rs 15.66 cr has Grown at 72.2 %
over average Net Sales of the previous four quarters of Rs 9.10 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 15.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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