Raw Edge Indust.

Market Cap: Micro Cap
Industry: Mining & Minerals
ISIN: INE960Z01014
NSEID:
BSEID: 541634

INR

26.70

0.2 (0.75%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 768

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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

MOIL

GMDC

Mayur Floorings

Raw Edge Indust.

Foundry Fuel

Milestone Global

KIOCL

Kachchh Minerals

Why is Raw Edge Industrial Solutions Ltd ?

Weak Long Term Fundamental Strength with a -11.74% 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 6.11 times
The company has been able to generate a Return on Equity (avg) of 3.34% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 11-Feb-25 and has generated -20.54% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.55% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 Raw Edge Indust. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Raw Edge Indust.

-26.55%

-0.44

59.78%

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)

-5.64%

EBIT Growth (5y)

-11.74%

EBIT to Interest (avg)

0.84

Debt to EBITDA (avg)

6.40

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.05

Tax Ratio

6.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.54%

ROE (avg)

3.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

20.47

EV to EBITDA

11.66

EV to Capital Employed

1.11

EV to Sales

1.01

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

5.34%

ROE (Latest)

2.06%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.85 times

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.00 cr

Loading Valuation Snapshot...

Here's what is working for Raw Edge Indust.

Debtors Turnover Ratio- Half Yearly

Highest at 4.85 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Raw Edge Indust.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents