RIR Power Electr

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: INE302D01024
  • NSEID:
  • BSEID: 517035
INR
147.65
-5.15 (-3.37%)
BSENSE

Mar 20

BSE+NSE Vol: 1.89 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alpex Solar
Rishabh Instrum.
Prostarm Info
Salzer Electron.
Solex Energy
Viviana Power
Servotech Renew
RIR Power Electr
Yash Highvoltage
Modern Insulator
Danish Power

Why is RIR Power Electronics Ltd ?

1
  • PAT(Q) At Rs 0.44 cr has Fallen at -80.0% (vs previous 4Q average)
  • ROCE(HY) Lowest at 8.83%
  • NET SALES(Q) At Rs 20.27 cr has Fallen at -12.8% (vs previous 4Q average)
2
With ROE of 6.6, it has a Very Expensive valuation with a 8.5 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 32.09%, its profits have fallen by -9.4% ; the PEG ratio of the company is 1.7
3
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -0.56% over the previous quarter and currently hold 58.73% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Other Electrical Equipment)

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

Is RIR Power Electr for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
RIR Power Electr
32.09%
0.27
116.88%
Sensex
-2.38%
-0.19
12.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
29.16%
EBIT Growth (5y)
59.80%
EBIT to Interest (avg)
6.43
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.82
Tax Ratio
24.51%
Dividend Payout Ratio
18.54%
Pledged Shares
0
Institutional Holding
9.94%
ROCE (avg)
13.72%
ROE (avg)
10.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
129
Industry P/E
43
Price to Book Value
8.48
EV to EBIT
99.14
EV to EBITDA
89.60
EV to Capital Employed
10.53
EV to Sales
12.31
PEG Ratio
1.72
Dividend Yield
0.14%
ROCE (Latest)
10.62%
ROE (Latest)
6.59%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Q)

At Rs 0.44 cr has Fallen at -80.0% (vs previous 4Q average

ROCE(HY)

Lowest at 8.83%

NET SALES(Q)

At Rs 20.27 cr has Fallen at -12.8% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 0.86 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.24%

PBT LESS OI(Q)

Lowest at Rs 0.20 cr.

EPS(Q)

Lowest at Rs 0.06

Loading Valuation Snapshot...

Here's what is not working for RIR Power Electr

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.20 cr has Fallen at -92.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.52 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 0.44 cr has Fallen at -80.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.20 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 20.27 cr has Fallen at -12.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.25 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.86 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 4.24%
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 0.20 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)