ScoreWhy is Redtape Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 1.78% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROCE of 18, it has a Expensive valuation with a 6.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -19.93%, its profits have risen by 25%
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -19.93%
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 Consumer durables)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Redtape for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Redtape
-20.07%
-0.48
41.53%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
148.80%
EBIT Growth (5y)
152.71%
EBIT to Interest (avg)
6.94
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.62
Tax Ratio
26.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.67%
ROCE (avg)
22.01%
ROE (avg)
22.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
57
Price to Book Value
10.83
EV to EBIT
31.69
EV to EBITDA
24.44
EV to Capital Employed
6.15
EV to Sales
4.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.04%
ROE (Latest)
22.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
At Rs 73.07 cr has Grown at 85.6% (vs previous 4Q average
NET SALES(Q)
At Rs 664.57 cr has Grown at 34.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 128.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.37%
PBT LESS OI(Q)
Highest at Rs 93.96 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Redtape
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 93.96 cr has Grown at 87.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 50.09 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 73.07 cr has Grown at 85.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 39.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 664.57 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 664.57 cr has Grown at 34.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 496.01 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 128.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.37%
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 93.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 73.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Redtape
Non Operating Income - Quarterly
Highest at Rs 5.01 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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