ScoreWhy is Roopa Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.60%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.23 times
2
Flat results in Dec 25
- ROCE(HY) Lowest at 10.51%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.70 cr
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Roopa Industries should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Roopa Industries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Roopa Industries
-13.66%
-0.16
58.68%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.83%
EBIT Growth (5y)
53.31%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
5.04
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
1.95
Tax Ratio
44.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
6.58%
ROE (avg)
12.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
34
Price to Book Value
2.28
EV to EBIT
9.48
EV to EBITDA
8.56
EV to Capital Employed
1.48
EV to Sales
0.55
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
15.59%
ROE (Latest)
23.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 15.41%
PBDIT(Q)
Highest at Rs 3.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.19%
PBT LESS OI(Q)
Highest at Rs 2.12 cr.
PAT(Q)
Highest at Rs 2.66 cr.
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.54 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.82 times
NET SALES(Q)
At Rs 30.14 cr has Fallen at -5.2% (vs previous 4Q average
EPS(Q)
Lowest at Rs -1.82
Loading Valuation Snapshot...
Here's what is working for Roopa Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.12 cr has Grown at 423.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.66 cr has Grown at 451.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.19% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.12 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Roopa Industries
Net Sales - Quarterly
At Rs 30.14 cr has Fallen at -5.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 31.80 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.82
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.54 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.82 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
