ScoreWhy is Rasandik Engineering Industries India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.23 times
- The company has been able to generate a Return on Equity (avg) of 2.06% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Q) At Rs -2.60 cr has Fallen at -100.4% (vs previous 4Q average)
- ROCE(HY) Lowest at -3.51%
- PBDIT(Q) Lowest at Rs -0.30 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.00%, its profits have fallen by -282%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.00% returns
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rasandik Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rasandik Engg.
-20.0%
-0.33
60.64%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.13%
EBIT Growth (5y)
-224.90%
EBIT to Interest (avg)
-0.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.76
Tax Ratio
2.14%
Dividend Payout Ratio
0
Pledged Shares
0.26%
Institutional Holding
1.16%
ROCE (avg)
-2.77%
ROE (avg)
2.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
0.43
EV to EBIT
-14.82
EV to EBITDA
52.59
EV to Capital Employed
0.54
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.66%
ROE (Latest)
-7.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 16.51 times
NET SALES(Q)
At Rs 19.02 cr has Grown at 22.1% (vs previous 4Q average
-9What is not working for the Company
PAT(Q)
At Rs -2.60 cr has Fallen at -100.4% (vs previous 4Q average
ROCE(HY)
Lowest at -3.51%
PBDIT(Q)
Lowest at Rs -0.30 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.58%
PBT LESS OI(Q)
Lowest at Rs -2.09 cr.
EPS(Q)
Lowest at Rs -4.35
Loading Valuation Snapshot...
Here's what is working for Rasandik Engg.
Net Sales - Quarterly
At Rs 19.02 cr has Grown at 22.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.58 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 16.51 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Rasandik Engg.
Profit After Tax (PAT) - Quarterly
At Rs -2.60 cr has Fallen at -100.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.58%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.35
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
