Rapid Invest.

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: INE154M01012
NSEID:
BSEID: 501351
View on BSE

INR

98.50

-0.03 (-0.03%)

BSENSE

May 06

BSE+NSE Vol: 1

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Rapid Invest.

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Greencrest Finan

Sawaca Enterpri.

Vrundavan Planta

Disha Resources

Why is Rapid Investments Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Dec 25

PBDIT(Q) Lowest at Rs -0.10 cr.
PBT LESS OI(Q) Lowest at Rs -0.11 cr.
EPS(Q) Lowest at Rs 0.09

With ROE of 4.7, it has a Expensive valuation with a 1.9 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.20%, its profits have risen by 33% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

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, High Return

Absolute

Risk Adjusted

Volatility

Rapid Invest.

12.2%

0.22

55.29%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.22%

EBIT Growth (5y)

10.26%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

3.82%

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

1.85

EV to EBIT

21.11

EV to EBITDA

21.11

EV to Capital Employed

1.86

EV to Sales

11.53

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

3.79%

ROE (Latest)

4.73%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.10 cr.

PBT LESS OI(Q)

Lowest at Rs -0.11 cr.

EPS(Q)

Lowest at Rs 0.09

Loading Valuation Snapshot...

Here's what is not working for Rapid Invest.

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.10 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 -0.11 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 0.09

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)