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Check Before You Invest : Rajasthan Securities Ltd

BSE: 526873 NSE: ISIN: INE184D01026
  |   Sector:  Oil & Gas   |   Industry:  Industrial Gases & Fuels

Snapshot

Q.1 Which industry/sub-sector does Rajasthan Securities Ltd belong to?
Rajasthan Securities Ltd belongs to the Oil & Gas sector, operating specifically within the Industrial Gases & Fuels segment.
Q.2 Is Rajasthan Securities Ltd a good quality company?
Rajasthan Securities Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Rajasthan Securities Ltd undervalued or overvalued?
Rajasthan Securities Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Rajasthan Securities Ltd a good buy now?
Rajasthan Securities Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Rajasthan Securities Ltd?
Rajasthan Securities Ltd revenue growth is 0% for FY-2025 , which is in line with its 5 year CAGR of 0% , indicating stable growth.
Q.2 Gross Profit margin of Rajasthan Securities Ltd?
Rajasthan Securities Ltd Gross profit margin which is the profit after deduction of direct costs, is 0% for FY-2025 , which is in line with its 5 year median of 0% , indicating stable margins.
Q.3 Operating Profit Margin of Rajasthan Securities Ltd?
Rajasthan Securities Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0% for FY-2025 , which is in line with its 5 year median of 0% indicating stable margins.
Q.4 Net Profit Margin of Rajasthan Securities Ltd?
Rajasthan Securities Ltd Net Profit Margin is -% for FY-2025 , is in line with with its 5 year median of -%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin - -
Operating Profit Margin - -
Net Profit Margin - -
Q.5 Return on Asset of Rajasthan Securities Ltd?
Rajasthan Securities Ltd Return on Asset is 21.25%, which is above its 5 year historical median of -5.49%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Rajasthan Securities Ltd?
Rajasthan Securities Ltd Return on equity is 21.65% for FY-2025 , which is above its historical median of -6.08%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Rajasthan Securities Ltd?
Rajasthan Securities Ltd Return on capital employed is 24.79% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Rajasthan Securities Ltd?
Rajasthan Securities Ltd Cash conversion cycle is 0 days, in line with its historical median of 0 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover - -
ROE 21.65 -6.08
ROCE 24.79 -4.06
Cash Conversion Cycle - -
Q.9 Debt to Equity ratio of Rajasthan Securities Ltd?
Rajasthan Securities Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.09 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Rajasthan Securities Ltd?
Rajasthan Securities Ltd Debt to cash flow from operations is 0 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Rajasthan Securities Ltd?
Promoters hold 0.00% of the Rajasthan Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Rajasthan Securities Ltd vs industry peers?
Rajasthan Securities Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 4.12% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue - 35.7
Gross Profit - 0.4
Operating Profit - 0.3
Net Profit 7 0.1
Operating Efficiency
Current Level Industry Median
Asset Turnover - 0.82
ROE 21.65 3.78
ROCE 24.79 5.33
Cash Conversion Cycle (days) - 48

Valuation & price assessment

Q.1 Stock return of Rajasthan Securities Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 21.6% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 21.6% 67% 83% -3.2%
Q.3 Valuation ratios of Rajasthan Securities Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 17.61 0.00 21.31
Price to Book 6.73 0.00 2.14
Price to Sales - 0.00 1.22
EV to EBITDA 11.27 -10.54 5.43

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