Ravi Leela Gran

Market Cap: Micro Cap
Industry: Mining & Minerals
ISIN: INE427E01027
NSEID:
BSEID: 526095

INR

36.56

-3.34 (-8.37%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 486

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NMDC

Sandur Manganese

Coal India

GMDC

Mayur Floorings

Inani Marbles

Raw Edge Indust.

Ravi Leela Gran

Milestone Global

KIOCL

Kachchh Minerals

Why is Ravi Leela Granites Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -208.45% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Equity (avg) of 1.28% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

PAT(Q) At Rs -1.61 cr has Fallen at -171.7% (vs previous 4Q average)

Stock is technically in a Mildly Bearish range

A key technical factor - KST has been Bearish since 09 Apr 2025

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 -16.99%, its profits have fallen by -426%

Below par performance in long term as well as near term

Along with generating -16.99% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

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 Mining & Minerals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ravi Leela Gran for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ravi Leela Gran

-20.14%

-0.30

56.04%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.22%

EBIT Growth (5y)

-208.45%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

10.09

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.56

Tax Ratio

0.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.57%

ROE (avg)

1.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.74

EV to EBIT

-27.85

EV to EBITDA

-76.46

EV to Capital Employed

1.47

EV to Sales

2.56

PEG Ratio

Dividend Yield

ROCE (Latest)

2.86%

ROE (Latest)

-32.43%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PAT(Q)

At Rs -1.61 cr has Fallen at -171.7% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Ravi Leela Gran

Profit After Tax (PAT) - Quarterly

At Rs -1.61 cr has Fallen at -171.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.59 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)