ScoreWhy is Renaissance Global Ltd ?
1
Weak Long Term Fundamental Strength with a -5.28% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.96% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PAT(Q) At Rs 24.32 cr has Fallen at -12.9%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.26 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.05% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 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 Diamond & Gold Jewellery)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Renaiss. Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Renaiss. Global
-5.44%
-0.11
51.96%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.28%
EBIT Growth (5y)
2.64%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
4.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.40
Tax Ratio
18.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.88%
ROCE (avg)
8.70%
ROE (avg)
7.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
70
Price to Book Value
0.95
EV to EBIT
12.01
EV to EBITDA
9.85
EV to Capital Employed
0.96
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.04%
ROE (Latest)
6.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.77 times
NET SALES(Q)
Highest at Rs 710.15 cr
PBT LESS OI(Q)
Highest at Rs 30.19 cr.
-4What is not working for the Company
PAT(Q)
At Rs 24.32 cr has Fallen at -12.9%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.26 times
Loading Valuation Snapshot...
Here's what is working for Renaiss. Global
Operating Profit to Interest - Quarterly
Highest at 3.77 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 710.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 30.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Renaiss. Global
Profit After Tax (PAT) - Quarterly
At Rs 24.32 cr has Fallen at -12.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.26 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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