Why is Rushil Decor Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.03%
- Poor long term growth as Operating profit has grown by an annual rate 18.57% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.06 times
2
Flat results in Dec 24
- NET SALES(Q) Lowest at Rs 210.39 cr
- PBT LESS OI(Q) Lowest at Rs 12.26 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Jan-25 and has generated -32.41% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.70% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Wood & Wood Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rushil Decor for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rushil Decor
-25.27%
-0.52
49.49%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
20.97%
EBIT Growth (5y)
18.57%
EBIT to Interest (avg)
3.15
Debt to EBITDA (avg)
6.96
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.79
Tax Ratio
30.00%
Dividend Payout Ratio
6.16%
Pledged Shares
0
Institutional Holding
1.95%
ROCE (avg)
7.58%
ROE (avg)
10.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
42
Price to Book Value
1.07
EV to EBIT
10.84
EV to EBITDA
7.96
EV to Capital Employed
1.05
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
10.07%
ROE (Latest)
7.52%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 210.39 cr
PBT LESS OI(Q)
Lowest at Rs 12.26 cr.
Loading Valuation Snapshot...
Here's what is not working for Rushil Decor
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.26 cr has Fallen at -17.44 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 210.39 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 12.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)