ScoreWhy is Rishiroop Ltd ?
1
Weak Long Term Fundamental Strength with a -5.01% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 7.65% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- PAT(Q) At Rs -5.62 cr has Fallen at -326.4% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -6.14
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -27.86%
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
-27.86%
-0.72
38.46%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.69%
EBIT Growth (5y)
-5.01%
EBIT to Interest (avg)
6.73
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
22.45%
Dividend Payout Ratio
6.83%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.14%
ROE (avg)
11.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
63
Price to Book Value
0.59
EV to EBIT
12.91
EV to EBITDA
11.55
EV to Capital Employed
0.52
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
1.71%
ROCE (Latest)
3.99%
ROE (Latest)
4.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 2.02 cr has Grown at 103.0% (vs previous 4Q average
NET SALES(Q)
At Rs 21.36 cr has Grown at 23.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 2.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.21%
-4What is not working for the Company
PAT(Q)
At Rs -5.62 cr has Fallen at -326.4% (vs previous 4Q average
EPS(Q)
Lowest at Rs -6.14
Loading Valuation Snapshot...
Here's what is working for Rishiroop
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.02 cr has Grown at 103.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 21.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 21.36 cr has Grown at 23.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.35 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.21%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Rishiroop
Profit After Tax (PAT) - Quarterly
At Rs -5.62 cr has Fallen at -326.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.48 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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