ScoreWhy is Rajapalayam Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.35%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.77
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
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 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.71% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rajapalayam Mill should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rajapalayam Mill for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rajapalayam Mill
-8.46%
-0.52
28.42%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.00%
EBIT Growth (5y)
43.70%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
10.02
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.25
Tax Ratio
18.47%
Dividend Payout Ratio
2.70%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
1.37%
ROE (avg)
3.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
24
Price to Book Value
0.32
EV to EBIT
41.55
EV to EBITDA
15.77
EV to Capital Employed
0.54
EV to Sales
2.03
PEG Ratio
0.01
Dividend Yield
0.06%
ROCE (Latest)
1.29%
ROE (Latest)
4.67%
Loading Valuation Snapshot...
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
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Q)
At Rs 29.05 cr has Grown at 640.0%
NET SALES(Q)
Highest at Rs 269.34 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rajapalayam Mill
Profit After Tax (PAT) - Quarterly
At Rs 29.05 cr has Grown at 640.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 269.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 269.34 cr has Grown at 21.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Rajapalayam Mill
Non Operating Income - Quarterly
Highest at Rs 5.21 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
