ScoreWhy is Rashi Peripherals Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 22.60%
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 13.00%
- PBT LESS OI(Q) At Rs 74.18 cr has Grown at 41.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 4,155.41 cr has Grown at 31.3% (vs previous 4Q average)
3
With ROCE of 10.9, it has a Very Attractive valuation with a 1.1 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 -19.39%, its profits have risen by 52% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Rashi Peripheral
-19.97%
-0.56
34.68%
Sensex
4.25%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.60%
EBIT Growth (5y)
10.36%
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
4.78
Tax Ratio
24.39%
Dividend Payout Ratio
4.94%
Pledged Shares
0
Institutional Holding
17.43%
ROCE (avg)
11.17%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
29
Price to Book Value
1.17
EV to EBIT
10.20
EV to EBITDA
9.62
EV to Capital Employed
1.11
EV to Sales
0.24
PEG Ratio
0.21
Dividend Yield
0.61%
ROCE (Latest)
10.91%
ROE (Latest)
10.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 13.00%
PBT LESS OI(Q)
At Rs 74.18 cr has Grown at 41.5% (vs previous 4Q average
NET SALES(Q)
At Rs 4,155.41 cr has Grown at 31.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 103.64 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rashi Peripheral
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 74.18 cr has Grown at 41.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 52.43 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,155.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 4,155.41 cr has Grown at 31.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,164.45 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 103.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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