ScoreWhy is Remsons Industries Ltd ?
1
High Management Efficiency with a high ROCE of 15.17%
2
Positive results in Dec 24
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.25 times
- NET SALES(Q) Highest at Rs 102.58 cr
- PBDIT(Q) Highest at Rs 12.40 cr.
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 01 Apr 2025
4
With ROCE of 10.8, it has a Fair valuation with a 2.8 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 -33.61%, its profits have risen by 34.5% ; the PEG ratio of the company is 2.9
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -33.61%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Remsons Ind. should be less than 10%
- Overall Portfolio exposure to Auto Ancillary should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Remsons Ind. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Remsons Ind.
-33.61%
-0.67
50.17%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
31.55%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
3.79
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.25
Tax Ratio
19.92%
Dividend Payout Ratio
7.86%
Pledged Shares
0
Institutional Holding
4.71%
ROCE (avg)
12.77%
ROE (avg)
18.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
28
Price to Book Value
3.67
EV to EBIT
22.64
EV to EBITDA
14.11
EV to Capital Employed
2.84
EV to Sales
1.37
PEG Ratio
2.87
Dividend Yield
0.24%
ROCE (Latest)
10.81%
ROE (Latest)
11.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.25 times
NET SALES(Q)
Highest at Rs 102.58 cr
PBDIT(Q)
Highest at Rs 12.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.09%
PBT LESS OI(Q)
Highest at Rs 6.93 cr.
PAT(Q)
At Rs 4.53 cr has Grown at 29.3% (vs previous 4Q average
-4What is not working for the Company
ROCE(HY)
Lowest at 11.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.57 times
Loading Valuation Snapshot...
Here's what is working for Remsons Ind.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.93 cr has Grown at 129.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.25 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 102.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 102.58 cr has Grown at 24.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 82.76 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.09%
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 6.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.53 cr has Grown at 29.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.50 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Remsons Ind.
Debtors Turnover Ratio- Half Yearly
Lowest at 4.57 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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