R R Securities Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wagend Infra

Multipurpose Trd

Karnimata Cold

Ekam Leasing

Oswal Leasing

Sh. Kalyan Hold.

Shreenath Invest

R R Securities

Kovalam Investm.

Multiplus Hold.

Nivi Trading

Why is R R Securities Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is R R Securities for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

R R Securities

-68.65%

-1.47

46.75%

Sensex

-8.2%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-1.87%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-2.26%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

-4.78

EV to EBITDA

-4.78

EV to Capital Employed

0.96

EV to Sales

PEG Ratio

1.07

Dividend Yield

ROCE (Latest)

-2.20%

ROE (Latest)

3.59%

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.00 cr

PBDIT(Q)

Lowest at Rs -0.15 cr.

PBT LESS OI(Q)

Lowest at Rs -0.15 cr.

EPS(Q)

Lowest at Rs -0.50

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Here's what is not working for R R Securities

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.15 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.50

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents