Rishiroop

Market Cap: Micro Cap
Industry: Industrial Products
ISIN: INE582D01013
NSEID:
BSEID: 526492

INR

110.90

4.5 (4.23%)

BSENSE

Dec 05

BSE+NSE Vol: 809

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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

Sampann Utpadan

Cubex Tubings

Synthiko Foils

Baroda Extrusion

NRB Indl Bearing

Shilp Gravures

Amco India

Rishiroop

MSR India

Shining Tools

Lead Reclaim

Why is Rishiroop Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 14.95% over the last 5 years

Negative results in Sep 25

PAT(Latest six months) At Rs 8.89 cr has Grown at -42.83%
ROCE(HY) Lowest at 4.05%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.58 cr

Below par performance in long term as well as near term

Along with generating -51.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Industrial Products)

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

Is Rishiroop for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rishiroop

-51.25%

-1.24

41.19%

Sensex

4.65%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.95%

EBIT Growth (5y)

25.50%

EBIT to Interest (avg)

7.48

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.71

Tax Ratio

27.72%

Dividend Payout Ratio

6.83%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

8.61%

ROE (avg)

13.81%

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

0.70

EV to EBIT

19.51

EV to EBITDA

17.18

EV to Capital Employed

0.67

EV to Sales

1.21

PEG Ratio

Dividend Yield

1.41%

ROCE (Latest)

3.45%

ROE (Latest)

2.86%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-14What is not working for the Company

PAT(Latest six months)

At Rs 8.89 cr has Grown at -42.83%

ROCE(HY)

Lowest at 4.05%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.58 cr

NET SALES(Q)

At Rs 17.66 cr has Fallen at -5.1% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Rishiroop

Profit After Tax (PAT) - Quarterly

At Rs 0.22 cr has Fallen at -92.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.79 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 17.66 cr has Fallen at -5.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 18.60 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.58 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents