ScoreWhy is Rishiroop Ltd ?
1
Weak Long Term Fundamental Strength with a 8.51% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 8.63% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Dec 25
- PAT(Latest six months) At Rs 3.65 cr has Grown at -25.05%
- ROCE(HY) Lowest at 4.05%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.58 cr
3
Below par performance in long term as well as near term
- Along with generating -32.65% 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 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 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
-32.65%
-0.89
36.77%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.51%
EBIT Growth (5y)
39.81%
EBIT to Interest (avg)
6.95
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
20.64%
Dividend Payout Ratio
6.83%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.61%
ROE (avg)
13.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
49
Price to Book Value
0.65
EV to EBIT
19.29
EV to EBITDA
16.90
EV to Capital Employed
0.62
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
1.52%
ROCE (Latest)
3.45%
ROE (Latest)
7.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Q)
At Rs 3.43 cr has Grown at 243.9% (vs previous 4Q average
-13What is not working for the Company
PAT(Latest six months)
At Rs 3.65 cr has Grown at -25.05%
ROCE(HY)
Lowest at 4.05%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.58 cr
NET SALES(Q)
Lowest at Rs 15.31 cr
PBDIT(Q)
Lowest at Rs 0.40 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.61%
PBT LESS OI(Q)
Lowest at Rs 0.22 cr.
NON-OPERATING INCOME(Q)
is 94.79 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rishiroop
Profit After Tax (PAT) - Quarterly
At Rs 3.43 cr has Grown at 243.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Rishiroop
Net Sales - Quarterly
At Rs 15.31 cr has Fallen at -13.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.78 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 15.31 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.61%
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 0.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 94.79 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.58 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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