ScoreWhy is Renaissance Global Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.67%
- Poor long term growth as Net Sales has grown by an annual rate of 6.73% and Operating profit at 18.93% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.61% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.81% 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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Renaiss. Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Renaiss. Global
-10.81%
-0.20
55.33%
Sensex
-5.14%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.73%
EBIT Growth (5y)
18.93%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
4.08
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.24
Tax Ratio
19.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.02%
ROCE (avg)
8.49%
ROE (avg)
7.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
48
Price to Book Value
0.78
EV to EBIT
10.00
EV to EBITDA
8.29
EV to Capital Employed
0.83
EV to Sales
0.58
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
8.32%
ROE (Latest)
6.53%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.00 times
PBT LESS OI(Q)
At Rs 37.32 cr has Grown at 114.11%
NET SALES(Q)
At Rs 773.41 cr has Grown at 50.35%
PAT(Q)
Highest at Rs 32.31 cr.
EPS(Q)
Highest at Rs 3.01
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.09 times
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Here's what is working for Renaiss. Global
Operating Profit to Interest - Quarterly
Highest at 5.00 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.32 cr has Grown at 114.11%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 773.41 cr has Grown at 50.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.31 cr has Grown at 29.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Renaiss. Global
Debtors Turnover Ratio- Half Yearly
Lowest at 3.09 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
