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

Veritas (India)

Astal Lab

Sakuma Exports

S T C

Kothari Products

Riddhi Siddhi Gl

Vega Jewellers

Encompass Design

Balgopal Commer.

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 -1.04
The company has reported losses. Due to this company has reported negative ROCE

With a fall in Net Sales of -9.59%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 4 consecutive quarters
INTEREST(Latest six months) At Rs 9.32 cr has Grown at 47.94%
PAT(Q) At Rs -1.33 cr has Fallen at -103.6%
DEBT-EQUITY RATIO(HY) Highest at 0.14 times

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 -5.91%, its profits have fallen by -75.8%

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 -5.91% 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 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

-5.91%

-0.12

51.39%

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)

-9.03%

EBIT Growth (5y)

11.63%

EBIT to Interest (avg)

-1.04

Debt to EBITDA (avg)

16.14

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.21

Tax Ratio

46.31%

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

0.23

EV to EBIT

-37.28

EV to EBITDA

-77.71

EV to Capital Employed

0.33

EV to Sales

2.34

PEG Ratio

Dividend Yield

0.58%

ROCE (Latest)

-0.63%

ROE (Latest)

4.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

5What is working for the Company

NET SALES(9M)

Higher at Rs 226.79 cr

-28What is not working for the Company

INTEREST(Latest six months)

At Rs 9.32 cr has Grown at 47.94%

PAT(Q)

At Rs -1.33 cr has Fallen at -103.6%

DEBT-EQUITY RATIO(HY)

Highest at 0.14 times

NET SALES(Q)

At Rs 40.08 cr has Grown at -9.59%

PBDIT(Q)

Lowest at Rs -5.53 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -13.80%

PBT LESS OI(Q)

Lowest at Rs -10.12 cr.

NON-OPERATING INCOME(Q)

is 342.69 % of Profit Before Tax (PBT

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Here's what is not working for Riddhi Siddhi Gl

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -10.12 cr has Fallen at -114.96%

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 -1.33 cr has Fallen at -103.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 9.32 cr has Grown at 47.94%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 40.08 cr has Grown at -9.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -5.53 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -13.80%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -10.12 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 342.69 % 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