Why is Raaj Medisafe India Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 62.60% and Operating profit at 63.24%
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 3.62 cr has Grown at 81.00%
- NET SALES(Q) At Rs 20.71 cr has Grown at 41.95%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.11 times
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and Bollinger Band technical factors are also Bullish
4
With ROCE of 11.1, it has a Very Attractive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.21%, its profits have risen by 133.2% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
How much should you buy?
- Overall Portfolio exposure to Raaj Medisafe should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Raaj Medisafe for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Raaj Medisafe
43.24%
-0.12
71.26%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
33.80%
EBIT Growth (5y)
40.62%
EBIT to Interest (avg)
3.67
Debt to EBITDA (avg)
4.57
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
1.26
Tax Ratio
68.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.08%
ROE (avg)
38.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
113
Price to Book Value
3.72
EV to EBIT
20.59
EV to EBITDA
17.05
EV to Capital Employed
2.30
EV to Sales
2.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.94%
ROE (Latest)
5.05%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
16What is working for the Company
NET SALES(Q)
Highest at Rs 29.46 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13.01 cr
PBDIT(Q)
Highest at Rs 4.06 cr.
PBT LESS OI(Q)
Highest at Rs 2.49 cr.
PAT(Q)
Highest at Rs 1.97 cr.
-2What is not working for the Company
ROCE(HY)
Lowest at 9.28%
Loading Valuation Snapshot...
Here's what is working for Raaj Medisafe
Net Sales - Quarterly
At Rs 29.46 cr has Grown at 86.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 29.46 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.49 cr has Grown at 71.72%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.97 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents