Why is Rasandik Engineering Industries India Ltd ?
1
Weak Long Term Fundamental Strength with a -205.38% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.51 times
- The company has been able to generate a Return on Equity (avg) of 1.25% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Feb-25 and has generated -14% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
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 -8.35%, its profits have risen by 335.2% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.35% returns in the last 1 year, the stock has also underperformed BSE 500 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 Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rasandik Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rasandik Engg.
-5.66%
-0.15
55.32%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-22.97%
EBIT Growth (5y)
-205.38%
EBIT to Interest (avg)
-0.70
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.87
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0.26%
Institutional Holding
1.16%
ROCE (avg)
-2.68%
ROE (avg)
1.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
28
Price to Book Value
0.53
EV to EBIT
-7.24
EV to EBITDA
-14.72
EV to Capital Employed
0.63
EV to Sales
1.18
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-13.03%
ROE (Latest)
16.73%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
19What is working for the Company
PAT(Q)
At Rs 6.14 cr has Grown at 490.5%
DEBTORS TURNOVER RATIO(HY)
Highest at 14.29 times
PBDIT(Q)
Highest at Rs 1.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.66%
PBT LESS OI(Q)
Highest at Rs -1.23 cr.
-9What is not working for the Company
NET SALES(Q)
Lowest at Rs 14.36 cr
Loading Valuation Snapshot...
Here's what is working for Rasandik Engg.
Profit After Tax (PAT) - Quarterly
At Rs 6.14 cr has Grown at 490.5%
over average PAT of the previous four quarters of Rs 1.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.66% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -1.23 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 14.29 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Rasandik Engg.
Net Sales - Quarterly
At Rs 14.36 cr has Fallen at -19.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.75 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 14.36 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)