ScoreWhy is Responsive Industries Ltd ?
1
Negative results in Sep 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 10.88 times
- NET SALES(Q) Lowest at Rs 313.75 cr
- INTEREST(Q) Highest at Rs 7.04 cr
2
With ROCE of 13.9, it has a Very Expensive valuation with a 3.6 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 -22.41%, its profits have risen by 8.6% ; the PEG ratio of the company is 3.3
3
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 -22.41% 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Responsive Ind for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Responsive Ind
-16.62%
-0.57
39.62%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.26%
EBIT Growth (5y)
69.07%
EBIT to Interest (avg)
5.63
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.78
Tax Ratio
4.14%
Dividend Payout Ratio
1.65%
Pledged Shares
2.94%
Institutional Holding
34.51%
ROCE (avg)
8.26%
ROE (avg)
9.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
37
Price to Book Value
3.02
EV to EBIT
20.09
EV to EBITDA
15.37
EV to Capital Employed
2.80
EV to Sales
3.29
PEG Ratio
2.54
Dividend Yield
0.06%
ROCE (Latest)
13.93%
ROE (Latest)
13.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.14 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.41%
-11What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 10.88 times
NET SALES(Q)
Lowest at Rs 313.75 cr
INTEREST(Q)
Highest at Rs 7.04 cr
Loading Valuation Snapshot...
Here's what is working for Responsive Ind
Operating Profit Margin - Quarterly
Highest at 24.41%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Lowest at 0.14 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Responsive Ind
Net Sales - Quarterly
At Rs 313.75 cr has Fallen at -12.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 359.18 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 7.04 cr has Grown at 32.33%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 10.88 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 313.75 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 7.04 cr
in the last five quarters and Increased by 32.33 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 2.99 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
