Why is Riba Textiles Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.59%
- Poor long term growth as Net Sales has grown by an annual rate of 11.54% and Operating profit at 2.99% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
2
Flat results in Sep 25
- NET SALES(Q) At Rs 69.04 cr has Fallen at -10.50%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.62% returns
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Riba Textiles for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Riba Textiles
-10.17%
-0.32
45.67%
Sensex
4.51%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
11.54%
EBIT Growth (5y)
2.99%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
4.10
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.68
Tax Ratio
20.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.04%
ROE (avg)
8.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
22
Price to Book Value
0.82
EV to EBIT
8.91
EV to EBITDA
6.37
EV to Capital Employed
0.89
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.71%
ROE (Latest)
8.23%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
2What is working for the Company
PBDIT(Q)
Highest at Rs 6.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.97%
-2What is not working for the Company
NET SALES(Q)
At Rs 69.04 cr has Fallen at -10.50%
Loading Valuation Snapshot...
Here's what is working for Riba Textiles
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.97%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Riba Textiles
Net Sales - Quarterly
At Rs 69.04 cr has Fallen at -10.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)






