ScoreWhy is RDB Infrastructure and Power Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- 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 6.36% signifying low profitability per unit of shareholders funds
2
Positive results in Dec 24
- NET SALES(Q) At Rs 24.18 cr has Grown at 251.45%
- PAT(Q) Highest at Rs 1.73 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 04-Apr-25 and has generated -1.24% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and DOW
4
With ROCE of 3.9, it has a Very Expensive valuation with a 2 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 295.83%, its profits have risen by 25% ; the PEG ratio of the company is 2.1
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RDB Infrastruc. should be less than 10%
- Overall Portfolio exposure to Construction - Real Estate should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RDB Infrastruc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RDB Infrastruc.
295.83%
6.63
44.64%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.00%
EBIT Growth (5y)
33.60%
EBIT to Interest (avg)
4.50
Debt to EBITDA (avg)
33.49
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.13
Tax Ratio
5.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.23%
ROE (avg)
6.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
36
Price to Book Value
5.60
EV to EBIT
51.19
EV to EBITDA
43.17
EV to Capital Employed
1.99
EV to Sales
15.02
PEG Ratio
2.05
Dividend Yield
NA
ROCE (Latest)
3.88%
ROE (Latest)
11.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
At Rs 24.18 cr has Grown at 251.45%
PAT(Q)
Highest at Rs 1.73 cr.
-5What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs -1.70 cr.
NON-OPERATING INCOME(Q)
is 173.59 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RDB Infrastruc.
Net Sales - Quarterly
At Rs 24.18 cr has Grown at 251.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for RDB Infrastruc.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.70 cr has Fallen at -244.07%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 173.59 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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