ScoreWhy is R&B Denims Ltd ?
1
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 3.53 cr has Grown at 33.21%
- PAT(Q) At Rs 8.29 cr has Fallen at -17.9%
- PBDIT(Q) Lowest at Rs 11.00 cr.
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Apr-26 and has generated -13.03% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -59.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is R&B Denims for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
R&B Denims
-62.76%
-0.66
89.73%
Sensex
-4.95%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.66%
EBIT Growth (5y)
3.71%
EBIT to Interest (avg)
4.53
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.80
Tax Ratio
24.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.25%
ROCE (avg)
17.57%
ROE (avg)
18.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
24
Price to Book Value
1.49
EV to EBIT
15.07
EV to EBITDA
8.46
EV to Capital Employed
1.40
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.29%
ROE (Latest)
12.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 137.65 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.37 times
-22What is not working for the Company
PAT(Q)
At Rs 1.12 cr has Fallen at -85.3%
ROCE(HY)
Lowest at 14.59%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.58 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at 4.40%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.48 cr
PBDIT(Q)
Lowest at Rs 6.05 cr.
PBT LESS OI(Q)
Lowest at Rs -1.83 cr.
NON-OPERATING INCOME(Q)
is 241.86 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.04
Loading Valuation Snapshot...
Here's what is working for R&B Denims
Net Sales - Quarterly
Highest at Rs 137.65 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 137.65 cr has Grown at 37.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.37 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for R&B Denims
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.83 cr has Fallen at -124.02%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.12 cr has Fallen at -85.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.58 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at 4.40% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 241.86 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.48 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
