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Rita Finance and

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE018S01016
  • NSEID:
  • BSEID: 543256
  • View on BSE
INR
14.50
0.67 (4.84%)
BSENSE

Sep 25, 04:01 PM

BSE+NSE Vol: 49889

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  • 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
Beryl Securities
Manipal Fin. Cor
G K Consultants
Rita Finance and
Decillion Financ
Tokyo Finance
Sarvottam Finve.
Ontic Finserve
HB Leasing &Fin.
J J Finance Corp
S.V. Trad & Agen

Why is Rita Finance and Leasing Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.45%
  • Poor long term growth as Operating profit has grown by an annual rate of -12.10%
2
Flat results in Jun 26
  • PBDIT(Q) Lowest at Rs 0.19 cr.
3
77.32% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -2.22% in the last 1 year, its fall in the stock was much higher with a return of -31.70%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Non Banking Financial Company (NBFC))

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

Is Rita Finance and for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rita Finance and
-31.7%
-0.43
73.01%
Sensex
-8.95%
-0.66
13.60%
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)
10.40%
EBIT Growth (5y)
-12.10%
Net Debt to Equity (avg)
0.19
Institutional Holding
0.01%
ROE (avg)
4.45%
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
22
Industry P/E
0
Price to Book Value
0.81
EV to EBIT
17.01
EV to EBITDA
17.01
EV to Capital Employed
0.84
EV to Sales
12.24
PEG Ratio
3.24
Dividend Yield
NA
ROCE (Latest)
5.15%
ROE (Latest)
3.63%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical 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
Bearish
Dow Theory
Mildly Bullish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
PBDIT(Q)

Lowest at Rs 0.19 cr.

Loading Valuation Snapshot...

Here's what is not working for Rita Finance and

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.19 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

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