ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is R I L Property Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate 29.72% of over the last 5 years
2
With a growth in Net Sales of 27.78%, the company declared Outstanding results in Mar 25
- The company has declared positive results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At LKR 151.35 MM has Grown at 924.14%
- NET PROFIT(Q) At LKR 91.45 MM has Grown at 204.34%
- DIVIDEND PER SHARE(HY) Highest at LKR 3.87
3
With ROE of 4.47%, it has a very expensive valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of 178.26%, its profits have risen by 198.1% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 178.26% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 60.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to R I L Property Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is R I L Property Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
R I L Property Plc
-100.0%
6.40
48.47%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.44%
EBIT Growth (5y)
29.72%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.61%
Dividend Payout Ratio
31.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.73%
ROE (avg)
1.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.30
EV to EBIT
21.79
EV to EBITDA
16.21
EV to Capital Employed
1.20
EV to Sales
2.03
PEG Ratio
0.15
Dividend Yield
0.23%
ROCE (Latest)
5.50%
ROE (Latest)
4.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At LKR 151.35 MM has Grown at 924.14%
NET PROFIT(Q)
At LKR 91.45 MM has Grown at 204.34%
DIVIDEND PER SHARE(HY)
Highest at LKR 3.87
NET SALES(Q)
Highest at LKR 4,574.06 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.9% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 46.93 %
Here's what is working for R I L Property Plc
Pre-Tax Profit
At LKR 151.35 MM has Grown at 924.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 91.45 MM has Grown at 204.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Sales
Highest at LKR 4,574.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Dividend per share
Highest at LKR 3.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (LKR)
Here's what is not working for R I L Property Plc
Debt-Equity Ratio
Highest at 46.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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