ScoreWhy is Ravinder Heights Ltd ?
1
Poor Management Efficiency with a low ROE of 2.66%
- The company has been able to generate a Return on Equity (avg) of 2.66% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated -2.26% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 10.3, it has a Expensive valuation with a 0.7 Price to Book Value
- 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 -25.83%, its profits have risen by 2711.3%
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 -25.83% 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 Ravinder Heights for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ravinder Heights
9.49%
-0.42
62.01%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
137.85%
EBIT Growth (5y)
55.34%
EBIT to Interest (avg)
6.40
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.05
Tax Ratio
27.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.78%
ROE (avg)
3.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
36
Price to Book Value
0.74
EV to EBIT
4.55
EV to EBITDA
4.36
EV to Capital Employed
0.74
EV to Sales
3.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.67%
ROE (Latest)
13.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At Rs 20.03 cr has Grown at 4,785.37%
PAT(9M)
At Rs 7.85 cr has Grown at 404.26%
ROCE(HY)
Highest at 18.36%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -3.80 cr has Fallen at -125.4% (vs previous 4Q average
PAT(Q)
At Rs -1.69 cr has Fallen at -113.8% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is working for Ravinder Heights
Net Sales - Nine Monthly
At Rs 20.03 cr has Grown at 4,785.37%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Ravinder Heights
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.80 cr has Fallen at -125.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.98 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.69 cr has Fallen at -113.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.22 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 2.02 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
