Riddhi Siddhi Gluco Biols Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SMT Engineering

Chandrima Mercan

S T C

Riddhi Siddhi Gl

Veritas (India)

Yamuna Syndicate

Pervasive Comm.

Oswal Agro Mills

Balgopal Commer.

Shreeji Global

Shiv Aum Steels Ltd

Why is Riddhi Siddhi Gluco Biols Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.14
The company has reported losses. Due to this company has reported negative ROCE

With a fall in Operating Profit of -31.47%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 6 consecutive quarters
NET SALES(Q) At Rs 89.87 cr has Fallen at -41.87%
PAT(Q) At Rs 3.60 cr has Fallen at -59.4%
ROCE(HY) Lowest at 4.50%

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -14.7 cr
Over the past year, while the stock has generated a return of 37.76%, its profits have fallen by -80.4%
The stock is trading risky as compared to its average historical valuations

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -11.55% over the previous quarter and currently hold 75% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Riddhi Siddhi Gl for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Riddhi Siddhi Gl

37.76%

0.73

51.38%

Sensex

-4.97%

-0.37

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.00%

EBIT Growth (5y)

8.56%

EBIT to Interest (avg)

-1.14

Debt to EBITDA (avg)

12.38

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.19

Tax Ratio

31.15%

Dividend Payout Ratio

-17.58%

Pledged Shares

Institutional Holding

2.68%

ROCE (avg)

-1.14%

ROE (avg)

2.87%

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

0.35

EV to EBIT

-30.57

EV to EBITDA

-48.20

EV to Capital Employed

0.42

EV to Sales

4.14

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

-1.22%

ROE (Latest)

1.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

3What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 108.84 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 28.66 times

-33What is not working for the Company

NET SALES(Q)

At Rs 89.87 cr has Fallen at -41.87%

PAT(Q)

At Rs 3.60 cr has Fallen at -59.4%

ROCE(HY)

Lowest at 4.50%

INTEREST(Q)

At Rs 6.22 cr has Grown at 38.53%

DEBT-EQUITY RATIO(HY)

Highest at 0.19 times

PBT LESS OI(Q)

Lowest at Rs -10.35 cr.

NON-OPERATING INCOME(Q)

is 255.87 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Riddhi Siddhi Gl

Cash and Cash Equivalents - Half Yearly

Highest at Rs 108.84 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 28.66 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Riddhi Siddhi Gl

Net Sales - Quarterly

At Rs 89.87 cr has Fallen at -41.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -10.35 cr has Fallen at -131.03%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.60 cr has Fallen at -59.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 6.22 cr has Grown at 38.53%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 6.22 cr

in the last five quarters and Increased by 38.53 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -10.35 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 255.87 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly

Highest at 0.19 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio