ScoreWhy is Renaissance Global Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.31%
- Poor long term growth as Net Sales has grown by an annual rate of 2.34% and Operating profit at 11.83% over the last 5 years
2
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 21.20 cr has Grown at 66.01%
- PAT(Q) At Rs 19.28 cr has Grown at 72.6%
- NET SALES(Q) At Rs 546.36 cr has Grown at 32.74%
3
With ROCE of 6.9, it has a Very Attractive valuation with a 0.9 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 -33.61%, its profits have risen by 12.2% ; the PEG ratio of the company is 15.7
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.6% over the previous quarter and currently hold 61.89% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.61% returns
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Renaiss. Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Renaiss. Global
-21.39%
-0.69
48.68%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.14%
EBIT Growth (5y)
20.62%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
4.28
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.25
Tax Ratio
12.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.47%
ROCE (avg)
8.23%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
49
Price to Book Value
0.76
EV to EBIT
11.21
EV to EBITDA
9.11
EV to Capital Employed
0.82
EV to Sales
0.63
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
6.90%
ROE (Latest)
5.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.68 times
NET SALES(Q)
Highest at Rs 962.94 cr
PBDIT(Q)
Highest at Rs 60.70 cr.
PBT LESS OI(Q)
Highest at Rs 39.67 cr.
PAT(Q)
Highest at Rs 32.12 cr.
EPS(Q)
Highest at Rs 2.99
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Renaiss. Global
Operating Profit to Interest - Quarterly
Highest at 4.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 962.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 962.94 cr has Grown at 35.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 60.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.67 cr has Grown at 31.40%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.12 cr has Grown at 32.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
