Raj Oil Mills Limited
Raj Oil Mills Limited Fundamental Analysis
Raj Oil Mills Limited (ROML.NS) shows weak financial fundamentals with a PE ratio of 11.62, profit margin of 3.85%, and ROE of -2.36%. The company generates $2.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -287.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ROML.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentROML.NS demonstrates superior asset utilization.
Valuation Score
ModerateROML.NS shows balanced valuation metrics.
Growth Score
ModerateROML.NS shows steady but slowing expansion.
Financial Health Score
WeakROML.NS carries high financial risk with limited liquidity.
Profitability Score
WeakROML.NS struggles to sustain strong margins.
Key Financial Metrics
Is ROML.NS Expensive or Cheap?
P/E Ratio
ROML.NS trades at 11.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ROML.NS's PEG of 6.95 indicates potential overvaluation.
Price to Book
The market values Raj Oil Mills Limited at 127.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.37 times EBITDA. This signals the market has high growth expectations.
How Well Does ROML.NS Make Money?
Net Profit Margin
For every $100 in sales, Raj Oil Mills Limited keeps $3.85 as profit after all expenses.
Operating Margin
Core operations generate 4.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.36 in profit for every $100 of shareholder equity.
ROA
Raj Oil Mills Limited generates $12.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Raj Oil Mills Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Raj Oil Mills Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ROML.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
127.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
60.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.36
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
3.40
vs 25 benchmark
How ROML.NS Stacks Against Its Sector Peers
| Metric | ROML.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.62 | 23.21 | Better (Cheaper) |
| ROE | -235.98% | 1251.00% | Weak |
| Net Margin | 3.85% | -5497.00% (disorted) | Weak |
| Debt/Equity | 60.07 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.59 | 2.44 | Weak Liquidity |
| ROA | 12.81% | -200095.00% (disorted) | Strong |
ROML.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Raj Oil Mills Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility