Riba Textiles

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE811H01017
  • NSEID:
  • BSEID: 531952
INR
80.67
5.31 (7.05%)
BSENSE

Jun 19, 03:30 PM

BSE+NSE Vol: 43.63 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kamadgiri Fash.
Parmeshwari Silk
Sh. Rajas. Synt.
Riba Textiles
Damodar Indust.
Ashnoor Textile
Garment Mantra
Lakhotia Poly.
E-Land Apparel
Shanti Spintex
Siddhi Cotspin

Why is Riba Textiles Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.70%
  • Poor long term growth as Net Sales has grown by an annual rate of 6.11% and Operating profit at 8.98% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.36 times
2
Flat results in Mar 26
  • NET SALES(Q) At Rs 73.06 cr has Fallen at -11.26%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Riba Textiles
9.61%
0.22
43.03%
Sensex
-5.6%
-0.42
13.26%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.11%
EBIT Growth (5y)
8.98%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.66
Tax Ratio
24.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.72%
ROE (avg)
8.28%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
25
Price to Book Value
0.74
EV to EBIT
9.28
EV to EBITDA
6.63
EV to Capital Employed
0.84
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.08%
ROE (Latest)
7.69%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
PBDIT(Q)

Highest at Rs 7.20 cr.

PBT LESS OI(Q)

Highest at Rs 3.93 cr.

PAT(Q)

Highest at Rs 3.34 cr.

EPS(Q)

Highest at Rs 3.46

-2What is not working for the Company
NET SALES(Q)

At Rs 73.06 cr has Fallen at -11.26%

Loading Valuation Snapshot...

Here's what is working for Riba Textiles

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.93 cr has Grown at 47.19%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.20 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.93 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 3.34 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.46
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Riba Textiles

Net Sales - Quarterly
At Rs 73.06 cr has Fallen at -11.26%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)