R.J. Shah & Co. Ltd. (RJSHAH.BO)

R.J. Shah & Co. Ltd. (RJSHAH.BO) — VMCI valuation read

Composite valuation read on RJSHAH.BO: VMCI 62/100 against a Industrials sector median of 50. The 12-point above-median print is the headline number for R.J. Shah & Co. Ltd., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for RJSHAH.BO: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on RJSHAH.BO: RJSHAH.BO trades at 21.0x earnings, 17% above the Industrials median of 18.0x; ROIC of 17.0% sits 7.0pp above the Industrials median (10.0%); net debt to EBITDA of 3.5x is the binding constraint on the bear case. EV/EBITDA at 14.0x versus 12.0x for Industrials closes the value frame.

RJSHAH.BO fell 1.8% over the trailing 7 days, with a -23.0% read on a 30-day basis.