ScoreWhy is Rodium Realty Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 5.07 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 34.39% and Operating profit at 48.71% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 5.81 times
- PBDIT(Q) Lowest at Rs 2.26 cr.
- PBT LESS OI(Q) Lowest at Rs 1.54 cr.
- PAT(Q) Lowest at Rs 1.86 cr.
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 17-Jun-26
- A key technical factor - Bollinger Band has been Bearish since 17 Jun 2026
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.55% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.33% 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rodium Realty for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rodium Realty
-16.33%
-0.22
72.75%
Sensex
-4.92%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.39%
EBIT Growth (5y)
48.71%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
16.55
Net Debt to Equity (avg)
3.97
Sales to Capital Employed (avg)
0.38
Tax Ratio
31.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.61%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
35
Price to Book Value
2.19
EV to EBIT
12.44
EV to EBITDA
12.06
EV to Capital Employed
1.24
EV to Sales
2.20
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
9.96%
ROE (Latest)
33.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PBDIT(Q)
Lowest at Rs 2.26 cr.
PBT LESS OI(Q)
Lowest at Rs 1.54 cr.
PAT(Q)
Lowest at Rs 1.86 cr.
NET SALES(Q)
Lowest at Rs 12.23 cr
EPS(Q)
Lowest at Rs 5.72
Loading Valuation Snapshot...
Here's what is not working for Rodium Realty
Net Sales - Quarterly
At Rs 12.23 cr has Fallen at -39.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 20.07 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.54 cr has Fallen at -53.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.31 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.26 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.54 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 1.86 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 12.23 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.72
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
