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Responsive Ind

  • Market Cap: Small Cap
  • Industry: Plastic Products
  • ISIN: INE688D01026
  • NSEID: RESPONIND
  • BSEID: 505509
INR
196.20
9.7 (5.2%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 35.57 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Styrenix Perfor.
Kingfa Science
Time Technoplast
Polyplex Corpn
Supreme Inds.
Finolex Inds.
Responsive Ind
Jindal Poly Film
Prince Pipes
Astral
Safari Inds.
Why is Responsive Industries Ltd ?
1
Flat results in Dec 24
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 10.91 times
  • INTEREST(Q) Highest at Rs 6.63 cr
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 24-Jan-25 and has generated -22.5% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 14.6, it has a Expensive valuation with a 3.7 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 -33.44%, its profits have risen by 39.7% ; the PEG ratio of the company is 0.7
4
Below par performance in long term as well as near term
  • Along with generating -33.30% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Plastic Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Responsive Ind for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Responsive Ind
-33.27%
-0.87
38.61%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.46%
EBIT Growth (5y)
88.20%
EBIT to Interest (avg)
4.31
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.71
Tax Ratio
6.37%
Dividend Payout Ratio
1.65%
Pledged Shares
1.81%
Institutional Holding
35.99%
ROCE (avg)
5.70%
ROE (avg)
7.04%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
26
Industry P/E
33
Price to Book Value
4.03
EV to EBIT
24.53
EV to EBITDA
18.19
EV to Capital Employed
3.66
EV to Sales
3.88
PEG Ratio
0.66
Dividend Yield
0.05%
ROCE (Latest)
14.64%
ROE (Latest)
15.25%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(9M)

At Rs 1,037.24 cr has Grown at 29.85 %

PAT(9M)

At Rs 144.61 cr has Grown at 25.86 %

-6What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at 10.91 times

INTEREST(Q)

Highest at Rs 6.63 cr

Loading Valuation Snapshot...
Here's what is working for Responsive Ind
Net Sales - Quarterly
Highest at Rs 367.82 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
At Rs 144.61 cr has Grown at 25.86 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 367.82 cr has Grown at 20.1 %
over average Net Sales of the previous four quarters of Rs 306.22 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Responsive Ind
Interest - Quarterly
At Rs 6.63 cr has Grown at 29.24 %
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 10.91 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
Highest at Rs 6.63 cr
in the last five quarters and Increased by 29.24 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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