Rishiroop

  • Market Cap: Micro Cap
  • Industry: Industrial Products
  • ISIN: INE582D01013
  • NSEID:
  • BSEID: 526492
INR
122.90
2.9 (2.42%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 640

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Rishiroop
Baroda Extrusion
Century Extrus.
Sampann Utpadan
Cubex Tubings
Shilp Gravures
NRB Indl Bearing
Gabion Technol.
Apollo Techno
Shining Tools
Lead Reclaim

Why is Rishiroop Ltd ?

1
The company is Net-Debt Free
2
Positive results in Jun 26
  • NET SALES(Q) Highest at Rs 25.05 cr
  • PBDIT(Q) Highest at Rs 5.73 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 22.87%
3
With ROE of 7.8, it has a Attractive valuation with a 0.8 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -5.43%, its profits have fallen by -4%
4
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Rishiroop should be less than 10%
  2. Overall Portfolio exposure to Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rishiroop for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Rishiroop
-5.43%
-0.13
41.67%
Sensex
-10.5%
-0.78
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
-3.52%
EBIT to Interest (avg)
7.04
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.70
Tax Ratio
23.48%
Dividend Payout Ratio
12.89%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.14%
ROE (avg)
11.73%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
80
Price to Book Value
0.82
EV to EBIT
10.28
EV to EBITDA
9.71
EV to Capital Employed
0.79
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
1.22%
ROCE (Latest)
3.99%
ROE (Latest)
7.81%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
PBT LESS OI(Q)

At Rs 5.59 cr has Grown at 391.4% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 25.05 cr

PBDIT(Q)

Highest at Rs 5.73 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 22.87%

PAT(Q)

Highest at Rs 12.68 cr.

EPS(Q)

Highest at Rs 13.84

-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 3.69 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.21 times

NON-OPERATING INCOME(Q)

is 64.19 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Rishiroop

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.59 cr has Grown at 391.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.14 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 12.68 cr has Grown at 657.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.68 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 25.05 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 25.05 cr has Grown at 39.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.00 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.73 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 22.87%
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 5.59 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 12.68 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 13.84
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Rishiroop

Inventory Turnover Ratio- Half Yearly
Lowest at 3.69 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income - Quarterly
is 64.19 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly
Lowest at 6.21 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio