Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Rajvir Industries is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Rajvir Industries has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Rajvir Industries. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Rajvir Industries's earnings available for a low price, and how does
this compare to other companies in the same industry?
Rajvir Industries has negative assets, we can't compare the value of its assets to the IN Luxury industry average.
Take a look at our analysis of RAJVIR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Rajvir Industries's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rajvir Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Luxury industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Rajvir Industries's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Rajvir Industries's earnings growth to the India market average as no estimate data is available.
Unable to compare Rajvir Industries's revenue growth to the India market average as no estimate data is available.
Unable to determine if Rajvir Industries is high growth as no earnings estimate data is available.
Unable to determine if Rajvir Industries is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Rajvir Industries's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Rajvir Industries's finances.
The net worth of a company is the difference between its assets and liabilities.
Rajvir Industries's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Rajvir Industries's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Rajvir Industries's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Rajvir Industries has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Ritesh Kumar Agarwal has been the Managing Director and Chief Executive Officer of Rajvir Industries Ltd since May 30, 2013 and since May 26, 2011 respectively and has been its Executive Director since April 25, 2005. Mr. Agarwal graduated in Business Administration from the University of Charleston in 1993.
Ritesh's compensation has been consistent with company performance over the past year.
Ritesh's remuneration is lower than average for companies of similar size in India.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Rajvir Industries management team is about average.
CEO, MD & Executive Director
Company Secretary & Compliance Officer
Chief Financial Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Rajvir Industries board of directors is about average.
Do Insiders Own Shares In Rajvir Industries Limited (NSE:RAJVIR)?
Every investor in Rajvir Industries Limited (NSE:RAJVIR) should be aware of the most powerful shareholder groups. … So it's nice to see some insider ownership, because it may suggest that management is owner-oriented. … Rajvir Industries is a smaller company with a market capitalization of ₹71m, so it may still be flying under the radar of many institutional investors.
Do Insiders Own Shares In Rajvir Industries Limited (NSE:RAJVIR)?
If you want to know who really controls Rajvir Industries Limited (NSE:RAJVIR), then you'll have to look at the makeup of its share registry. … With a market capitalization of ₹97m, Rajvir Industries is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Rajvir Industries
Is Rajvir Industries Limited's (NSE:RAJVIR) CEO Pay Fair?
Ritesh Agarwal took the reins as CEO of Rajvir Industries Limited's (NSE:RAJVIR) and grew market cap to ₹124.24m recently. … Understanding how CEOs are incentivised to run and grow their company is an important aspect of investing in a stock. … Check out our latest analysis for Rajvir Industries
View our latest analysis for Rajvir Industries NSEI:RAJVIR Ownership_summary May 22nd 18 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: With a low level of institutional ownership, investors in RAJVIR need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.
Is Rajvir Industries Limited's (NSE:RAJVIR) CEO Being Overpaid?
Ritesh Agarwal is the CEO of Rajvir Industries Limited (NSEI:RAJVIR), which has recently grown to a market capitalization of ₹141.42M. … See our latest analysis for Rajvir Industries What has RAJVIR's performance been like? … Normally I would look at market cap and earnings as a proxy for performance, however, RAJVIR's negative earnings lower the effectiveness of this method.
Should Rajvir Industries Limited's (NSE:RAJVIR) Recent Earnings Decline Worry You?
Measuring Rajvir Industries Limited's (NSEI:RAJVIR) track record of past performance is a useful exercise for investors. … Check out our latest analysis for Rajvir Industries Commentary On RAJVIR's Past Performance I like to use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … I recommend you continue to research Rajvir Industries to get a more holistic view of the stock by looking at: 1.
What You Must Know About Rajvir Industries Limited's (NSE:RAJVIR) Major Investors
Check out our latest analysis for Rajvir Industries NSEI:RAJVIR Ownership_summary Feb 12th 18 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: Institutional ownership in RAJVIR is not at a level that would concern investors.
Should Your Next Investment In The Consumer Industry Be In Rajvir Industries Limited (NSE:RAJVIR)?
In this article, I’ll take you through the sector growth expectations, as well as evaluate whether Rajvir Industries is lagging or leading its competitors in the industry. … Check out our latest analysis for Rajvir Industries What’s the catalyst for Rajvir Industries's sector growth? … Next Steps: Rajvir Industries has been a luxury goods industry laggard in the past year.
Is Rajvir Industries Limited's (NSE:RAJVIR) CEO Pay Justified?
Leading Rajvir Industries Limited (NSEI:RAJVIR) as the CEO, Ritesh Agarwal took the company to a valuation of ₹156.80M. … Profitability of a company is a strong indication of RAJVIR's ability to generate returns on shareholders' funds through corporate activities. … Usually I'd use market cap and profit as factors determining performance, however, RAJVIR's negative earnings reduces the usefulness of my formula.
Where Rajvir Industries Limited (NSE:RAJVIR) Stands In Terms Of Earnings Growth Against Its Industry
Assessing Rajvir Industries Limited's (NSEI:RAJVIR) past track record of performance is an insightful exercise for investors. … For the purpose of this commentary, I like to use the ‘latest twelve-month’ data, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … The intrinsic value infographic in our free research report helps visualize whether RAJVIR is currently mispriced by the market?
Rajvir Industries Limited primarily manufactures, processes, and sells yarns in India. It offers cotton, organic, fair-trade, and combed yarns; blended yarns, including polyester, viscose, modal, spun silk, and flame-retardant; and melange/heather, modal, synthetic, and cheese-dyed yarns. The company also provides fashion yarns, super specialty blends, technical textile products, and eco-friendly and fancy yarns. In addition, it offers dyed products and compact yarns; and supima, silk, wool, cashmere, and angora blends. The company also exports its products to Asia, the United States, Africa, and internationally. Rajvir Industries Limited was founded in 1962 and is based in Secunderabad, India.
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