Why is Raaj Medisafe India Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 3.93 times
- High Debt Company with a Debt to Equity ratio (avg) at 3.93 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.77% returns
How much should you hold?
- Overall Portfolio exposure to Raaj Medisafe should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Raaj Medisafe for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Raaj Medisafe
36.27%
-0.41
59.91%
Sensex
8.49%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
64.38%
EBIT Growth (5y)
60.53%
EBIT to Interest (avg)
3.73
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
1.77
Sales to Capital Employed (avg)
1.35
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.11%
ROE (avg)
82.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
85
Price to Book Value
4.14
EV to EBIT
19.27
EV to EBITDA
16.09
EV to Capital Employed
2.14
EV to Sales
2.35
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
11.09%
ROE (Latest)
26.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
19What is working for the Company
NET SALES(Latest six months)
At Rs 34.23 cr has Grown at 56.87%
PAT(Latest six months)
At Rs 3.19 cr has Grown at 64.43%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.11 times
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -0.09 Cr
ROCE(HY)
Lowest at 11.42%
Loading Valuation Snapshot...
Here's what is working for Raaj Medisafe
Profit After Tax (PAT) - Latest six months
At Rs 3.19 cr has Grown at 64.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 18.40 cr has Grown at 68.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.11 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Raaj Medisafe
Operating Cash Flow - Annually
Lowest at Rs -0.09 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)