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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SMT Engineering

Agribio Spirits

Northern Spirits

Sicagen India

Sakuma Exports

Riddhi Siddhi Gl

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Balgopal Commer.

Shreeji Global

HP Telecom

Shiv Aum Steels Ltd

Why is Riddhi Siddhi Gluco Biols Ltd ?

Weak Long Term Fundamental Strength with a -14.03% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.18
The company has reported losses. Due to this company has reported negative ROCE

The company has declared Negative results for the last 3 consecutive quarters

PAT(9M) At Rs 27.63 cr has Grown at -61.36%
NET SALES(Q) At Rs 32.10 cr has Fallen at -34.36%
PBT LESS OI(Q) At Rs -4.05 cr has Fallen at -225.00%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -26.54%, its profits have fallen by -18.7%

Below par performance in long term as well as near term

Along with generating -26.54% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Riddhi Siddhi Gl

-26.54%

-0.64

41.35%

Sensex

4.73%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.03%

EBIT Growth (5y)

7.19%

EBIT to Interest (avg)

-1.18

Debt to EBITDA (avg)

16.14

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.21

Tax Ratio

27.60%

Dividend Payout Ratio

-17.58%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

-1.13%

ROE (avg)

2.59%

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

0.22

EV to EBIT

-51.13

EV to EBITDA

-199.42

EV to Capital Employed

0.32

EV to Sales

2.23

PEG Ratio

Dividend Yield

0.61%

ROCE (Latest)

-0.63%

ROE (Latest)

4.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

13What is working for the Company

NET SALES(Latest six months)

Higher at Rs 186.71 cr

DPS(Y)

Highest at Rs 3.00

EPS(Q)

Highest at Rs 18.99

-27What is not working for the Company

PAT(9M)

At Rs 27.63 cr has Grown at -61.36%

NET SALES(Q)

At Rs 32.10 cr has Fallen at -34.36%

PBT LESS OI(Q)

At Rs -4.05 cr has Fallen at -225.00%

OPERATING CF(Y)

Lowest at Rs -37.48 Cr

INTEREST(Q)

At Rs 5.13 cr has Grown at 37.17%

DEBT-EQUITY RATIO(HY)

Highest at 0.14 times

NON-OPERATING INCOME(Q)

is 122.40 % of Profit Before Tax (PBT

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Here's what is working for Riddhi Siddhi Gl

Earnings per Share (EPS) - Quarterly

Highest at Rs 18.99

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 3.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Riddhi Siddhi Gl

Net Sales - Quarterly

At Rs 32.10 cr has Fallen at -34.36%

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 -4.05 cr has Fallen at -225.00%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 24.29 cr has Grown at -40.98%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 5.13 cr has Grown at 37.17%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs -37.48 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Interest - Quarterly

Highest at Rs 5.13 cr

in the last five quarters and Increased by 37.17 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 122.40 % 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 0.14 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