ScoreWhy is Royal India Corporation Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses. Due to this company has reported negative ROE
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 05-Feb-25 and has generated -60.34% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -37.34%
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Royal India Corp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Royal India Corp
-37.34%
-0.76
49.14%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.20%
EBIT Growth (5y)
14.29%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.68
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.99%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.42
EV to EBIT
125.47
EV to EBITDA
125.47
EV to Capital Employed
1.16
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.52%
ROE (Latest)
-4.13%
Loading Valuation Snapshot...
TechnicalsTechnical 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 Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
Higher at Rs 138.45 cr
PAT(HY)
Higher at Rs 0.30 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 1,255.56 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Royal India Corp
Net Sales - Half Yearly
At Rs 138.45 cr has Grown at 779.05 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Half Yearly
Higher at Rs 138.45 cr
than preceding 12 month period ended Dec 2024 of Rs 27.10 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.30 cr
than preceding 12 month period ended Dec 2024 of Rs -8.27 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Royal India Corp
Non Operating Income - Quarterly
is 1,255.56 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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