ScoreWhy is Rashi Peripherals Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 22.05%
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 8,185.82 cr has Grown at 25.31%
- PAT(Latest six months) At Rs 132.06 cr has Grown at 30.01%
- ROCE(HY) Highest at 13.00%
3
With ROCE of 10.9, it has a 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 19.68%, its profits have risen by 29.3% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
- The stock has generated a return of 19.68% in the last 1 year, much higher than market (BSE500) returns of 0.76%
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
18.93%
0.58
32.77%
Sensex
-2.38%
-0.19
12.70%
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
4.67%
Pledged Shares
0
Institutional Holding
19.11%
ROCE (avg)
10.98%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
1.22
EV to EBIT
8.01
EV to EBITDA
7.63
EV to Capital Employed
1.15
EV to Sales
0.22
PEG Ratio
0.32
Dividend Yield
0.58%
ROCE (Latest)
10.91%
ROE (Latest)
10.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Latest six months)
At Rs 8,185.82 cr has Grown at 25.31%
PAT(Latest six months)
At Rs 132.06 cr has Grown at 30.01%
ROCE(HY)
Highest at 13.00%
PBDIT(Q)
Highest at Rs 118.93 cr.
PBT LESS OI(Q)
Highest at Rs 86.59 cr.
EPS(Q)
Highest at Rs 11.16
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 118.93 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 86.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 86.59 cr has Grown at 67.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 51.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 73.55 cr has Grown at 46.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 50.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 4,030.41 cr has Grown at 23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,276.76 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 73.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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