ScoreWhy is Rishi Techtex Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.97%
- Poor long term growth as Net Sales has grown by an annual rate of 14.25% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.34 times
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 12.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.88% returns
Real-Time Research ReportHow 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
-3.88%
-0.06
63.42%
Sensex
9.85%
0.86
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.25%
EBIT Growth (5y)
22.80%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
3.54
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.94
Tax Ratio
28.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.00%
ROE (avg)
4.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
17
Price to Book Value
1.00
EV to EBIT
8.95
EV to EBITDA
6.05
EV to Capital Employed
1.00
EV to Sales
0.41
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
10.02%
ROE (Latest)
9.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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