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%
3
Below par performance in long term as well as near term
- Along with generating -9.11% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Riba Textiles
-9.11%
-0.22
41.80%
Sensex
-10.21%
-0.78
13.06%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
0.62
EV to EBIT
8.54
EV to EBITDA
6.10
EV to Capital Employed
0.78
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.08%
ROE (Latest)
7.69%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Movement
6What is working for the Company
PBT LESS OI(Q)
At Rs 3.93 cr has Grown at 47.19%
PBDIT(Q)
Highest at Rs 7.20 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.46
in the last five quartersMOJO 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)






