Check Before You Invest : Rajgor Castor Derivatives Ltd

Snapshot

Q.1 Which industry/sub-sector does Rajgor Castor Derivatives Ltd belong to?

Rajgor Castor Derivatives Ltd belongs to the Agriculture & Allied activities sector, operating specifically within the Agriculture segment.

Q.2 Is Rajgor Castor Derivatives Ltd a good quality company?

Rajgor Castor Derivatives Ltd is a quality company, based on a 7-year financial track record.

Q.3 Is Rajgor Castor Derivatives Ltd undervalued or overvalued?

Rajgor Castor Derivatives Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Rajgor Castor Derivatives Ltd a good buy now?

Rajgor Castor Derivatives 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 Rajgor Castor Derivatives Ltd?

Rajgor Castor Derivatives Ltd revenue growth is 10.7% for FY-2025, which is below its 5-year CAGR of 113.83%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Rajgor Castor Derivatives Ltd?

Rajgor Castor Derivatives Ltd Return on capital employed is 17.34% for FY-2025, which is in line with its 5-year historical median of 17.34%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Rajgor Castor Derivatives Ltd?

Rajgor Castor Derivatives Ltd Return on Asset is 5.25%, which is in line with its 5-year historical median of 5.25%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Rajgor Castor Derivatives Ltd?

Rajgor Castor Derivatives Ltd Return on equity is 11.46% for FY-2025, which is below its 5-year historical median of 19.99%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Rajgor Castor Derivatives Ltd?

Rajgor Castor Derivatives Ltd Cash conversion cycle is 53 days, above its 5-year historical median of 35 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	3.65	3.65
ROE	11.46	19.99
ROCE	17.34	17.34
Cash Conversion Cycle	53 days	35 days

Q.6 Gross Profit margin of Rajgor Castor Derivatives Ltd?

Rajgor Castor Derivatives Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.5% for FY-2025, which is in line with its 5-year median of 2.5%, indicating stable margins.

Q.7 Operating Profit Margin of Rajgor Castor Derivatives Ltd?

Rajgor Castor Derivatives Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.37% for FY-2025, which is in line with its 5-year median of 3.37% indicating stable margins.

Q.8 Net Profit Margin of Rajgor Castor Derivatives Ltd?

Rajgor Castor Derivatives Ltd Net Profit Margin is 1.44% for FY-2025, is above with its 5-year median of 1.32%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	2.5	2.5
Operating Profit Margin	3.37	3.37
Net Profit Margin	1.44	1.32

Q.9 Debt to Equity ratio of Rajgor Castor Derivatives Ltd?

Rajgor Castor Derivatives Ltd Debt-to-Equity ratio is 0.53, which is above with the industry average of 0.32, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Rajgor Castor Derivatives Ltd?

Rajgor Castor Derivatives Ltd Debt to cash flow from operations is 3.96, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Rajgor Castor Derivatives Ltd?

Promoters hold 60.02% of the Rajgor Castor Derivatives Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Rajgor Castor Derivatives Ltd vs industry peers?

Rajgor Castor Derivatives Ltd revenue CAGR is 113.83%, compared to the industry median CAGR of 5.31%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	10.7	5.3
Gross Profit Growth	2.3	3
Operating Profit Growth	4.3	0.9
Net Profit Growth	-7.9	4.4

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	3.65	0.79
ROE	11.46	8.2
ROCE	17.34	8.34
Cash Conversion Cycle (days)	52.6	82

Valuation & price assessment

Q.1 Stock return of Rajgor Castor Derivatives Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of 11.93% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	11.9%

Q.3 Valuation ratios of Rajgor Castor Derivatives Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	5.85	6.67	19.69
Price to Book	0.64	0.83	1.88
Price to Sales	0.08	0.11	2.05
EV to EBITDA	4.13	5.27	12.86

Check more companies

1. Kaveri Seed

2. Venkys India

3. AVT Natural Prod

4. Bombay Super Hybrid

5. Regaal Resources

6. Freshara Agro Export

7. Mangalam Global Ent

8. Kotyark Industries

9. Nath Bio-Genes

10. Sheetal Universal

Check trending companies

1. Siemens Ltd.

2. Tata Elxsi Ltd.

3. Tata Power Company Ltd.

4. Aditya Birla Capital Ltd.

5. L&T Technology Services Ltd.