Business Description
R.J.Shah & Co Ltd
NAICS : 237990
SIC : 1629
ISIN : INE712Z01019
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.26 | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 71.5 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year FCF Growth Rate | -43 | |||||
3-Year Book Growth Rate | 4.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.31 | |||||
9-Day RSI | 76.81 | |||||
14-Day RSI | 72.17 | |||||
6-1 Month Momentum % | 8.24 | |||||
12-1 Month Momentum % | 53.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.85 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.4 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | -37 | |||||
Forward Dividend Yield % | 0.4 | |||||
5-Year Yield-on-Cost % | 0.35 | |||||
Shareholder Yield % | 0.44 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | 11.36 | |||||
ROA % | 10.29 | |||||
ROIC % | -1.79 | |||||
3-Year ROIIC % | 5.64 | |||||
ROC (Joel Greenblatt) % | 204.16 | |||||
ROCE % | 13.98 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.42 | |||||
PE Ratio without NRI | 23.85 | |||||
Shiller PE Ratio | 6.03 | |||||
Price-to-Owner-Earnings | 37.31 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.49 | |||||
EV-to-EBIT | 3.96 | |||||
EV-to-EBITDA | 3.91 | |||||
EV-to-FCF | -3.58 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Graham-Number | 0.74 | |||||
Price-to-Net-Current-Asset-Value | 6.28 | |||||
Earnings Yield (Greenblatt) % | 25.26 | |||||
FCF Yield % | -26.79 | |||||
Forward Rate of Return (Yacktman) % | -13.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
R.J.Shah & Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | |||
EPS (TTM) (₹) | 133.56 | ||
Beta | 0.15 | ||
Volatility % | 54.03 | ||
14-Day RSI | 72.17 | ||
14-Day ATR (₹) | 12.515978 | ||
20-Day SMA (₹) | 576.3025 | ||
12-1 Month Momentum % | 53.24 | ||
52-Week Range (₹) | 294.7 - 628.95 | ||
Shares Outstanding (Mil) | 0.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
R.J.Shah & Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
R.J.Shah & Co Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
R.J.Shah & Co Ltd Frequently Asked Questions
What is R.J.Shah & Co Ltd(BOM:509845)'s stock price today?
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Does R.J.Shah & Co Ltd(BOM:509845) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |