Why is RDB Infrastructure and Power Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 24.66 times
2
Flat results in Dec 25
- NET SALES(Q) At Rs 19.73 cr has Fallen at -18.40%
- PBDIT(Q) Lowest at Rs -0.32 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -1.62%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-26 and has generated -26.38% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 9.2, it has a Very Expensive valuation with a 2.1 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 -47.60%, its profits have risen by 118.2% ; the PEG ratio of the company is 0.2
5
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
How 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 RDB Infrastruc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RDB Infrastruc.
-63.16%
-0.68
69.51%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
23.08%
EBIT Growth (5y)
17.32%
EBIT to Interest (avg)
4.09
Debt to EBITDA (avg)
24.65
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.47
Tax Ratio
12.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.06%
ROCE (avg)
2.61%
ROE (avg)
6.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
36
Price to Book Value
1.42
EV to EBIT
138.24
EV to EBITDA
136.91
EV to Capital Employed
1.36
EV to Sales
4.82
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
5.16%
ROE (Latest)
8.01%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
12What is working for the Company
PAT(Q)
Highest at Rs 4.44 cr.
-12What is not working for the Company
NET SALES(Q)
At Rs 28.41 cr has Fallen at -57.95%
PBT LESS OI(Q)
At Rs 0.32 cr has Fallen at -84.24%
NON-OPERATING INCOME(Q)
is 93.54 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RDB Infrastruc.
Profit After Tax (PAT) - Quarterly
At Rs 4.44 cr has Grown at 63.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for RDB Infrastruc.
Net Sales - Quarterly
At Rs 28.41 cr has Fallen at -57.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.32 cr has Fallen at -84.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 93.54 % 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