Riba Textiles

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE811H01017
NSEID:
BSEID: 531952
View on BSE

INR

72.49

-0.06 (-0.08%)

BSENSE

Feb 13

BSE+NSE Vol: 2.66 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shubham Polyspin

Damodar Indust.

Sky Industries

Dhanalaxmi Roto

Lakhotia Poly.

Riba Textiles

Ashnoor Textile

Shine Fashions

Jakharia Fabric

Veekayem Fash.

Siddhi Cotspin

Why is Riba Textiles Ltd ?

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

Negative results in Dec 25

PAT(Q) At Rs 1.18 cr has Fallen at -42.4%
NET SALES(Q) At Rs 63.03 cr has Fallen at -16.73%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.06% returns

Real-Time Research Report

Verdict Report

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

-7.06%

-0.17

41.84%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.39%

EBIT Growth (5y)

4.45%

EBIT to Interest (avg)

2.73

Debt to EBITDA (avg)

4.10

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

1.68

Tax Ratio

24.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.04%

ROE (avg)

8.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

8.72

EV to EBITDA

6.37

EV to Capital Employed

0.82

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

10.71%

ROE (Latest)

7.34%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

PAT(Q)

At Rs 1.18 cr has Fallen at -42.4%

NET SALES(Q)

At Rs 63.03 cr has Fallen at -16.73%

Loading Valuation Snapshot...

Here's what is not working for Riba Textiles

Profit After Tax (PAT) - Quarterly

At Rs 1.18 cr has Fallen at -42.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 63.03 cr has Fallen at -16.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)