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
-34.15%
-0.57
39.62%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.31%
EBIT Growth (5y)
38.29%
EBIT to Interest (avg)
5.29
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.78
Tax Ratio
3.67%
Dividend Payout Ratio
1.34%
Pledged Shares
2.94%
Institutional Holding
34.51%
ROCE (avg)
8.26%
ROE (avg)
9.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
36
Price to Book Value
2.37
EV to EBIT
17.99
EV to EBITDA
13.34
EV to Capital Employed
2.22
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
0.08%
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
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.14 times
-19What is not working for the Company
PAT(Q)
At Rs 22.98 cr has Fallen at -55.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 8.15 times
NET SALES(Q)
Lowest at Rs 311.32 cr
PBDIT(Q)
Lowest at Rs 46.22 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.85%
PBT LESS OI(Q)
Lowest at Rs 22.63 cr.
EPS(Q)
Lowest at Rs 0.84
Loading Valuation Snapshot...
Here's what is working for Responsive Ind
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.63 cr has Fallen at -55.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 50.96 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.98 cr has Fallen at -55.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 51.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 311.32 cr has Fallen at -11.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 350.24 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 8.15 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 311.32 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 46.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.85%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 22.63 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 0.84
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
