Real Touch Fin

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE840I01014
  • NSEID:
  • BSEID: 538611
INR
47.20
2.2 (4.89%)
BSENSE

Feb 03

BSE+NSE Vol: 4

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Arman Holdings
SPA CAPT SER
GACM Tech
AastamangalamFin
Real Touch Fin
Kreon Finnancial
Ladderup Finance
3P Land Hold.
Toyam Sports
Apoorva Leasing
Hi-Klass Trading
Why is Real Touch Finance Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.20%
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.35% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Real Touch Fin for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Real Touch Fin
-41.0%
-0.49
52.24%
Sensex
8.49%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
77.53%
EBIT Growth (5y)
71.32%
Net Debt to Equity (avg)
3.50
Institutional Holding
0.03%
ROE (avg)
6.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
22
Price to Book Value
1.27
EV to EBIT
11.09
EV to EBITDA
10.94
EV to Capital Employed
1.06
EV to Sales
6.87
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
9.41%
ROE (Latest)
12.24%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(Q)

Highest at Rs 8.67 cr

PAT(Q)

Highest at Rs 2.02 cr.

EPS(Q)

Highest at Rs 1.59

-7What is not working for the Company
PBT LESS OI(Q)

At Rs 0.21 cr has Fallen at -85.5% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 4.27 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 49.25%

NON-OPERATING INCOME(Q)

is 92.22 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Real Touch Fin
Net Sales - Quarterly
Highest at Rs 8.67 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.02 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.59
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Real Touch Fin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.21 cr has Fallen at -85.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.45 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.27 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 49.25%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.21 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 92.22 % 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