ScoreWhy is Rajdarshan Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.27
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.77 cr
- PBDIT(Q) Lowest at Rs -0.06 cr.
- PBT LESS OI(Q) Lowest at Rs -0.08 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -11.23% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.49%, its profits have fallen by -2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.49% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rajdarshan Inds for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rajdarshan Inds
-5.62%
-0.05
76.27%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.62%
EBIT Growth (5y)
-9.71%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
15.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.68%
ROCE (avg)
-12.81%
ROE (avg)
2.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
28
Price to Book Value
0.55
EV to EBIT
-12.25
EV to EBITDA
-12.25
EV to Capital Employed
0.53
EV to Sales
6.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.65%
ROE (Latest)
4.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 5.29%
-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.77 cr
PBDIT(Q)
Lowest at Rs -0.06 cr.
PBT LESS OI(Q)
Lowest at Rs -0.08 cr.
EPS(Q)
Lowest at Rs -0.26
Loading Valuation Snapshot...
Here's what is not working for Rajdarshan Inds
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.08 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 -0.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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."
