ScoreWhy is Ramsons Projects Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.28%
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 2.35 cr has Grown at 1466.7%
- OPERATING CF(Y) Highest at Rs 0.18 Cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 12.79 cr
3
With ROE of 42, it has a Expensive valuation with a 4.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 255.23%, its profits have risen by 359.7% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 255.23% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ramsons Projects for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ramsons Projects
82.34%
4.30
59.32%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
19
Price to Book Value
1.58
EV to EBIT
2.84
EV to EBITDA
2.81
EV to Capital Employed
2.85
EV to Sales
2.54
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
107.11%
ROE (Latest)
41.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 2.36 cr has Grown at 637.50%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 12.79 cr
-6What is not working for the Company
PAT(Q)
At Rs 0.01 cr has Fallen at -94.1%
PBDIT(Q)
Lowest at Rs -0.15 cr.
PBT LESS OI(Q)
Lowest at Rs -0.17 cr.
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is working for Ramsons Projects
Cash and Cash Equivalents - Half Yearly
Highest at Rs 12.79 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ramsons Projects
Profit After Tax (PAT) - Quarterly
At Rs 0.01 cr has Fallen at -94.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
