ScoreWhy is Rama Vision Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 44.40%
2
Positive results in Sep 25
- NET SALES(Q) At Rs 40.57 cr has Grown at 34.1% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 3.00 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 7.39%
3
With ROCE of 12.1, it has a Expensive valuation with a 3 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 -8.78%, its profits have fallen by -4.2%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.28% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.78% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rama Vision should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rama Vision for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rama Vision
5.81%
-0.15
57.81%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.07%
EBIT Growth (5y)
44.40%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.25
Tax Ratio
24.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
11.43%
ROE (avg)
9.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
26
Price to Book Value
3.87
EV to EBIT
22.80
EV to EBITDA
17.98
EV to Capital Employed
2.77
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.14%
ROE (Latest)
10.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At Rs 40.57 cr has Grown at 34.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 3.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.39%
PBT LESS OI(Q)
Highest at Rs 2.05 cr.
PAT(Q)
Highest at Rs 1.63 cr.
EPS(Q)
Highest at Rs 1.56
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.03 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.38 times
Loading Valuation Snapshot...
Here's what is working for Rama Vision
Net Sales - Quarterly
Highest at Rs 40.57 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 40.57 cr has Grown at 34.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 30.26 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.39%
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 2.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rama Vision
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.03 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 10.38 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
