ScoreWhy is Rishi Laser Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.79 times
2
Healthy long term growth as Operating profit has grown by an annual rate 43.21%
3
Negative results in Mar 26
- PAT(9M) At Rs 2.45 cr has Grown at -63.05%
- ROCE(HY) Lowest at 8.74%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.53 times
4
With ROCE of 7.9, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- 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 -9.62%, its profits have fallen by -48.9%
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.19% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.62% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rishi Laser should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rishi Laser for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rishi Laser
-9.62%
-0.25
37.85%
Sensex
-3.04%
-0.22
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.70%
EBIT Growth (5y)
43.21%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.99
Tax Ratio
25.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.38%
ROE (avg)
8.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
41
Price to Book Value
1.74
EV to EBIT
19.34
EV to EBITDA
12.55
EV to Capital Employed
1.53
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.89%
ROE (Latest)
5.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(9M)
At Rs 2.45 cr has Grown at -63.05%
ROCE(HY)
Lowest at 8.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.53 times
PBDIT(Q)
Lowest at Rs 2.29 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.62%
PBT LESS OI(Q)
Lowest at Rs -0.69 cr.
EPS(Q)
Lowest at Rs -0.28
Loading Valuation Snapshot...
Here's what is not working for Rishi Laser
Profit After Tax (PAT) - Nine Monthly
At Rs 2.45 cr has Grown at -63.05%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.53 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.62%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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