BSE:514028

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Rajkamal Synthetics

Executive Summary

Rajkamal Synthetics Limited trades in textiles, synthetics, and allied products in India.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Rajkamal Synthetics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 514028 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

514028

-0.5%

IN Retail Distributors

1.7%

IN Market


1 Year Return

-44.1%

514028

-25.2%

IN Retail Distributors

-24.0%

IN Market

Return vs Industry: 514028 underperformed the Indian Retail Distributors industry which returned -17.4% over the past year.

Return vs Market: 514028 underperformed the Indian Market which returned -19.3% over the past year.


Shareholder returns

514028IndustryMarket
7 Day0%-0.5%1.7%
30 Day0%-4.7%-0.7%
90 Dayn/a-23.5%-21.4%
1 Year-44.1%-44.1%-24.4%-25.2%-22.5%-24.0%
3 Year-69.7%-69.7%-30.7%-32.1%-12.2%-16.9%
5 Year-57.1%-57.1%-61.4%-62.0%6.6%-3.9%

Price Volatility Vs. Market

How volatile is Rajkamal Synthetics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Rajkamal Synthetics undervalued compared to its fair value and its price relative to the market?

5.96x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 514028's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 514028's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 514028 is unprofitable, so we can't compare its PE Ratio to the Retail Distributors industry average.

PE vs Market: 514028 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 514028's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 514028 is overvalued based on its PB Ratio (6x) compared to the IN Retail Distributors industry average (0.7x).


Next Steps

Future Growth

How is Rajkamal Synthetics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.0%

Forecasted Retail 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 Rajkamal Synthetics 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.


Next Steps

Past Performance

How has Rajkamal Synthetics performed over the past 5 years?

-34.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 514028 is currently unprofitable.

Growing Profit Margin: 514028 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 514028 is unprofitable, and losses have increased over the past 5 years at a rate of -34.2% per year.

Accelerating Growth: Unable to compare 514028's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 514028 is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (2.4%).


Return on Equity

High ROE: 514028 has a negative Return on Equity (-65.12%), as it is currently unprofitable.


Next Steps

Financial Health

How is Rajkamal Synthetics's financial position?


Financial Position Analysis

Short Term Liabilities: 514028's short term assets (₹3.3M) exceed its short term liabilities (₹2.1M).

Long Term Liabilities: 514028's short term assets (₹3.3M) exceed its long term liabilities (₹447.0K).


Debt to Equity History and Analysis

Debt Level: 514028's debt to equity ratio (8.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 514028's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 514028 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 514028 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Rajkamal Synthetics's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 514028's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 514028's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 514028's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 514028's dividend payments have been increasing.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 514028's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

2.8yrs

Average management tenure


CEO

Ankur Ajmera (27yo)

2.75yrs

Tenure

Mr. Ankur Ajmera has been Managing Director, Chief Executive Officer and Additional Director of Rajkamal Synthetics Limited since August 24, 2017. He served as Compliance Officer at Rajkamal Synthetics Lim ...


Leadership Team

NamePositionTenureCompensationOwnership
Ankur Ajmera
MD, CEO & Additional Director2.75yrsno data2.83% 837.9k
Ravi Birla
Chief Financial Officer2.75yrsno data5.05% 1.5m
Meenu Saraf
Company Secretary & Compliance Officer0.42yrno datano data

2.8yrs

Average Tenure

Experienced Management: 514028's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ankur Ajmera
MD, CEO & Additional Director2.75yrsno data2.83% 837.9k
Bajrang Singh
Additional Independent Non Executive Director2.75yrsno datano data
Rohitash Mandhana
Non-Executive Independent Director2.25yrsno datano data
Shilpi Mandhana
Non-Executive Independent Director0.25yrno datano data

2.5yrs

Average Tenure

35yo

Average Age

Experienced Board: 514028's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


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

Rajkamal Synthetics Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Rajkamal Synthetics Limited
  • Ticker: 514028
  • Exchange: BSE
  • Founded: 1981
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ₹29.575m
  • Shares outstanding: 6.50m
  • Website: https://www.rajkamalsynthetics.com

Location

  • Rajkamal Synthetics Limited
  • Crown square
  • UG- 5-6
  • Jaipur
  • Rajasthan
  • 302021
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
514028BSE (Mumbai Stock Exchange)YesEquity SharesININROct 1996

Biography

Rajkamal Synthetics Limited trades in textiles, synthetics, and allied products in India. The company was incorporated in 1981 and is based in Jaipur, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/17 12:55
End of Day Share Price2020/02/18 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.