RIR Power Electronics 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

Rishabh Instrum.

Alpex Solar

Marsons

Spectrum Electr.

RIR Power Electr

HPL Electric

Servotech Renew

Salzer Electron.

Yash Highvoltage

Danish Power

Solex Energy

Why is RIR Power Electronics Ltd ?

With ROE of 6.6, it has a Very Expensive valuation with a 11.3 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 51.23%, its profits have risen by 20% ; the PEG ratio of the company is 1.4

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

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 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

51.23%

0.43

119.25%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

9.94%

ROCE (avg)

9.55%

ROE (avg)

10.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

171

Industry P/E

Price to Book Value

11.27

EV to EBIT

132.62

EV to EBITDA

119.86

EV to Capital Employed

14.09

EV to Sales

16.47

PEG Ratio

1.40

Dividend Yield

0.10%

ROCE (Latest)

10.62%

ROE (Latest)

6.59%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

15What 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 17.00%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.53

in the last five quarters

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents