Why is Rapid Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.89%
- Poor long term growth as Operating profit has grown by an annual rate of 4.40%
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 1.3, it has a Very Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.70%, its profits have fallen by -34%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.34% in the last 1 year, its fall in the stock was much higher with a return of -19.70%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rapid Invest. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rapid Invest.
-19.7%
-0.38
52.38%
Sensex
-9.11%
-0.65
13.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
20
Price to Book Value
1.66
EV to EBIT
-11.06
EV to EBITDA
-11.06
EV to Capital Employed
3.08
EV to Sales
5.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.79%
ROE (Latest)
1.33%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish






