ScoreWhy is Roadstar Infra Investment Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.60%
- Poor long term growth as Operating profit has grown by an annual rate 18.74% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.90 times
2
With ROCE of 3.8, it has a Expensive valuation with a 0.8 Enterprise value to Capital Employed
- At the current price, the company has a high dividend yield of 12.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Roadstar Infra should be less than 10%
- Overall Portfolio exposure to Capital Goods should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.60%
EBIT Growth (5y)
-40.08%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
6.97
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.13
Tax Ratio
17.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.45%
ROCE (avg)
3.13%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
43
Price to Book Value
0.70
EV to EBIT
24.32
EV to EBITDA
9.17
EV to Capital Employed
0.82
EV to Sales
4.59
PEG Ratio
NA
Dividend Yield
8.29%
ROCE (Latest)
1.21%
ROE (Latest)
-6.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 14.37 cr has Grown at 116.9% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.10 times
PAT(Q)
Highest at Rs 35.25 cr.
EPS(Q)
Highest at Rs 0.80
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 58.30 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Roadstar Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.37 cr has Grown at 116.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -85.10 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.25 cr has Grown at 152.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -66.90 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.10 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 35.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Roadstar Infra
Non Operating Income - Quarterly
is 58.30 % 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
