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ROML

Raj Oil Mills NSEI:ROML Stock Report

Last Price

₹62.35

Market Cap

₹935.3m

7D

4.7%

1Y

-30.4%

Updated

29 Jun, 2022

Data

Company Financials
ROML fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends0/6

ROML Stock Overview

Raj Oil Mills Limited manufactures and trades in edible oils and cakes in India.

Raj Oil Mills Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Raj Oil Mills
Historical stock prices
Current Share Price₹62.35
52 Week High₹150.35
52 Week Low₹51.10
Beta2.62
1 Month Change-3.03%
3 Month Change-4.22%
1 Year Change-30.41%
3 Year Changen/a
5 Year Changen/a
Change since IPO1,631.94%

Recent News & Updates

Dec 21
A Look At The Fair Value Of Raj Oil Mills Limited (NSE:ROML)

A Look At The Fair Value Of Raj Oil Mills Limited (NSE:ROML)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Raj Oil Mills Limited...

Aug 11
Raj Oil Mills Limited's (NSE:ROML) Business Is Yet to Catch Up With Its Share Price

Raj Oil Mills Limited's (NSE:ROML) Business Is Yet to Catch Up With Its Share Price

Raj Oil Mills Limited's ( NSE:ROML ) price-to-earnings (or "P/E") ratio of 24.5x might make it look like a sell right...

Shareholder Returns

ROMLIN FoodIN Market
7D4.7%3.2%3.0%
1Y-30.4%-6.1%0.3%

Return vs Industry: ROML underperformed the Indian Food industry which returned -5.8% over the past year.

Return vs Market: ROML underperformed the Indian Market which returned 0.6% over the past year.

Price Volatility

Is ROML's price volatile compared to industry and market?
ROML volatility
ROML Average Weekly Movement7.9%
Food Industry Average Movement7.6%
Market Average Movement7.0%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: ROML is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ROML's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1943183Atikurraheman Mukhihttps://www.rajoilmillsltd.com

Raj Oil Mills Limited manufactures and trades in edible oils and cakes in India. It offers filtered groundnut, til, and mustard oils, as well as refined groundnut, sunflower, soyabean, cottonseed, and rice bran oils under the Guinea brand; coconut oil under the Cocoraj brand; til oil under the Tilraj brand; mustard oil under the Mustraj brand; and oils that are used in lighting pooja lamps and diyas under the Divya Shakti brand. The company was founded in 1943 and is based in Mumbai, India.

Raj Oil Mills Fundamentals Summary

How do Raj Oil Mills's earnings and revenue compare to its market cap?
ROML fundamental statistics
Market Cap₹935.29m
Earnings (TTM)₹25.99m
Revenue (TTM)₹1.19b

36.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ROML income statement (TTM)
Revenue₹1.19b
Cost of Revenue₹1.01b
Gross Profit₹176.69m
Other Expenses₹150.70m
Earnings₹25.99m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.73
Gross Margin14.90%
Net Profit Margin2.19%
Debt/Equity Ratio-290.9%

How did ROML perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ROML undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROML?

Other financial metrics that can be useful for relative valuation.

ROML key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA29.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ROML's PE Ratio compare to its peers?

ROML PE Ratio vs Peers
The above table shows the PE ratio for ROML vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.4x
539963 Zeal Aqua
15.7xn/a₹902.6m
MKPL M. K. Proteins
8.4xn/a₹850.8m
523672 Flex Foods
11.9xn/a₹1.1b
524408 Universal Starch-Chem Allied
5.8xn/a₹669.1m
ROML Raj Oil Mills
36xn/a₹935.3m

Price-To-Earnings vs Peers: ROML is expensive based on its Price-To-Earnings Ratio (36x) compared to the peer average (10.4x).


Price to Earnings Ratio vs Industry

How does ROML's PE Ratio compare vs other companies in the IN Food Industry?

Price-To-Earnings vs Industry: ROML is expensive based on its Price-To-Earnings Ratio (36x) compared to the Indian Food industry average (22.9x)


Price to Earnings Ratio vs Fair Ratio

What is ROML's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ROML PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROML's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ROML when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ROML's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ROML's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ROML's PEG Ratio to determine if it is good value.


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Future Growth

How is Raj Oil Mills forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.7%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

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 Raj Oil Mills 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 SimplyWall St do have past financial data.


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  • Take a look at our analysis of ROML’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.
  • Raj Oil Mills competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Raj Oil Mills performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


38.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ROML has a high level of non-cash earnings.

Growing Profit Margin: ROML's current net profit margins (2.2%) are lower than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: ROML has become profitable over the past 5 years, growing earnings by 38% per year.

Accelerating Growth: ROML's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ROML had negative earnings growth (-36.2%) over the past year, making it difficult to compare to the Food industry average (12.1%).


Return on Equity

High ROE: ROML's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Raj Oil Mills's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ROML has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ROML has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ROML has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ROML's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: ROML's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ROML's interest payments on its debt are well covered by EBIT (64.2x coverage).


Balance Sheet


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Dividend

What is Raj Oil Mills's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ROML's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ROML's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ROML's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ROML's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ROML has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Atikurraheman Mukhi (55 yo)

0.58

Tenure

₹3,000,000

Compensation

Mr. Atikurraheman Daudbhai Mukhi had been Whole Time Director of Raj Oil Mills Ltd since April 3, 2019 until November 12, 2021 and serves as its Managing Director and Director since November 12, 2021.


CEO Compensation Analysis

Compensation vs Market: Atikurraheman's total compensation ($USD37.97K) is about average for companies of similar size in the Indian market ($USD38.25K).

Compensation vs Earnings: Atikurraheman's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ROML's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: ROML's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Raj Oil Mills Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Raj Oil Mills Limited
  • Ticker: ROML
  • Exchange: NSEI
  • Founded: 1943
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₹935.294m
  • Shares outstanding: 14.99m
  • Website: https://www.rajoilmillsltd.com

Number of Employees


Location

  • Raj Oil Mills Limited
  • 224-230, Bellasis Road
  • Bombay Central
  • Mumbai
  • Maharashtra
  • 400008
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.