ScoreWhy is Rashi Peripherals Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 22.05%
2
With a growth in Net Profit of 16.42%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- PBDIT(Q) Highest at Rs 132.64 cr.
- PBT LESS OI(Q) Highest at Rs 97.58 cr.
- NET SALES(Q) Highest at Rs 4,489.38 cr
3
With ROCE of 10.9, it has a Very Attractive valuation with a 1.6 Enterprise value to Capital Employed
- 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 71.86%, its profits have risen by 29.3% ; the PEG ratio of the company is 0.5
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.67% in the last 1 year, the stock has been able to generate 71.86% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rashi Peripheral should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rashi Peripheral for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rashi Peripheral
71.86%
2.09
34.39%
Sensex
-8.84%
-0.67
13.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.58%
EBIT Growth (5y)
22.05%
EBIT to Interest (avg)
3.25
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
4.55
Tax Ratio
24.35%
Dividend Payout Ratio
3.17%
Pledged Shares
0
Institutional Holding
18.23%
ROCE (avg)
10.98%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
0
Price to Book Value
1.84
EV to EBIT
10.86
EV to EBITDA
10.34
EV to Capital Employed
1.56
EV to Sales
0.30
PEG Ratio
0.48
Dividend Yield
0.39%
ROCE (Latest)
10.91%
ROE (Latest)
10.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBDIT(Q)
Highest at Rs 132.64 cr.
PBT LESS OI(Q)
Highest at Rs 97.58 cr.
NET SALES(Q)
Highest at Rs 4,489.38 cr
PAT(Q)
Highest at Rs 84.21 cr.
EPS(Q)
Highest at Rs 12.78
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rashi Peripheral
Operating Profit (PBDIT) - Quarterly
Highest at Rs 132.64 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 97.58 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,489.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 4,489.38 cr has Grown at 25.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,577.78 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 97.58 cr has Grown at 30.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 74.70 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 84.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 84.21 cr has Grown at 38.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 60.68 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rashi Peripheral
Non Operating Income - Quarterly
Highest at Rs 16.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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