ScoreWhy is RIR Power Electronics Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.15 times
2
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 3.70 cr has Grown at 84.1% (vs previous 4Q average)
- PAT(Q) At Rs 3.35 cr has Grown at 85.8% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 43.72 cr
3
With ROE of 6.6, it has a Very Expensive valuation with a 12.2 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 31.82%, its profits have risen by 20% ; the PEG ratio of the company is 1.5
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.9% over the previous quarter and collectively hold 9.54% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 31.82% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RIR Power Electr should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RIR Power Electr for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RIR Power Electr
38.34%
0.27
119.07%
Sensex
4.56%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.66%
EBIT Growth (5y)
26.31%
EBIT to Interest (avg)
6.43
Debt to EBITDA (avg)
5.45
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.65
Tax Ratio
24.51%
Dividend Payout Ratio
20.13%
Pledged Shares
0
Institutional Holding
9.54%
ROCE (avg)
9.55%
ROE (avg)
10.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
185
Industry P/E
58
Price to Book Value
12.22
EV to EBIT
143.99
EV to EBITDA
130.13
EV to Capital Employed
15.29
EV to Sales
17.89
PEG Ratio
1.52
Dividend Yield
0.09%
ROCE (Latest)
10.62%
ROE (Latest)
6.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 3.70 cr has Grown at 84.1% (vs previous 4Q average
PAT(Q)
At Rs 3.35 cr has Grown at 85.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 43.72 cr
PBDIT(Q)
Highest at Rs 4.36 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.00%
EPS(Q)
Highest at Rs 0.53
-2What is not working for the Company
ROCE(HY)
Lowest at 8.95%
Loading Valuation Snapshot...
Here's what is working for RIR Power Electr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.70 cr has Grown at 84.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.01 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.35 cr has Grown at 85.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.70 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 3.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 43.72 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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