Rishi Techtex

Market Cap: Micro Cap
Industry: Packaging
ISIN: INE989D01010
NSEID:
BSEID: 523021
View on BSE

INR

37.85

1.91 (5.31%)

BSENSE

Jun 04, 02:50 PM

BSE+NSE Vol: 12010

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Salguti Industri

Pankaj Polymers

Innovative Tech

Polyspin Exports

Rishi Techtex

Guj. Raffia Inds

Rex Sealing

Rajeshwari Cans

Radha Madh.Corp.

Bulkcorp Inter.

Boss Packaging

Why is Rishi Techtex Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.54%

Poor long term growth as Net Sales has grown by an annual rate of 12.63% and Operating profit at 15.93% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.31 times

Flat results in Mar 26

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.62% in the last 1 year, its fall in the stock was much higher with a return of -35.68%

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 Packaging)

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

Is Rishi Techtex for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rishi Techtex

-35.68%

-0.55

64.54%

Sensex

-8.15%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.63%

EBIT Growth (5y)

15.93%

EBIT to Interest (avg)

1.90

Debt to EBITDA (avg)

3.38

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

2.01

Tax Ratio

38.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.40%

ROE (avg)

5.19%

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

0.72

EV to EBIT

9.14

EV to EBITDA

5.95

EV to Capital Employed

0.85

EV to Sales

0.39

PEG Ratio

1.36

Dividend Yield

ROCE (Latest)

9.28%

ROE (Latest)

6.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

3What is working for the Company

NET SALES(Q)

Highest at Rs 42.68 cr

PBDIT(Q)

Highest at Rs 2.87 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Rishi Techtex

Net Sales - Quarterly

Highest at Rs 42.68 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 42.68 cr has Grown at 22.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 34.97 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2.87 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)