Roopa Industries

Market Cap: Micro Cap
Industry: Pharmaceuticals & Drugs
ISIN: INE443C01010
NSEID:
BSEID: 530991

INR

57.14

2.19 (3.99%)

BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 2.89 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Divi's Lab.

Cipla

Sun Pharma.Inds.

Torrent Pharma

Roopa Industries

Mankind Pharma

Deccan Healthcar

Chandra Bhagat

Shelter Pharma

Transchem

Mono Pharmacare

Why is Roopa Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.09%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.12 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Mar-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How 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 Pharmaceuticals & Drugs)

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

Is Roopa Industries for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Roopa Industries

-3.89%

-0.03

65.69%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.60%

EBIT Growth (5y)

24.64%

EBIT to Interest (avg)

0.75

Debt to EBITDA (avg)

4.96

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.61

Tax Ratio

24.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.26%

ROCE (avg)

5.44%

ROE (avg)

8.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.65

EV to EBIT

17.65

EV to EBITDA

14.37

EV to Capital Employed

1.69

EV to Sales

0.58

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

9.45%

ROE (Latest)

12.67%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET SALES(HY)

At Rs 56.34 cr has Grown at 68.73%

PAT(Q)

Highest at Rs 0.76 cr.

EPS(Q)

Highest at Rs 0.97

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Roopa Industries

Net Sales - Quarterly

At Rs 30.73 cr has Grown at 21.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 25.36 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.76 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.97

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)