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 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 Rajapalayam Mill for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rajapalayam Mill
-17.93%
-0.52
28.42%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.12%
EBIT Growth (5y)
25.94%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
10.02
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.25
Tax Ratio
4.09%
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
5
Industry P/E
27
Price to Book Value
0.28
EV to EBIT
29.79
EV to EBITDA
13.30
EV to Capital Employed
0.51
EV to Sales
1.79
PEG Ratio
0.02
Dividend Yield
0.07%
ROCE (Latest)
1.29%
ROE (Latest)
4.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Q)
At Rs 18.17 cr has Grown at 117.8%
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.79 times
NET SALES(Q)
At Rs 261.28 cr has Grown at 38.56%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 178.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rajapalayam Mill
Profit After Tax (PAT) - Quarterly
At Rs 18.17 cr has Grown at 117.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.79 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 261.28 cr has Grown at 38.56%
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
is 178.52 % 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
