Rita Finance and

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE018S01016
NSEID:
BSEID: 543256
View on BSE

INR

16.14

-0.36 (-2.18%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 877

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gilada Finance

Guj. Lease Fin.

Decillion Financ

Rita Finance and

TCI Finance

Abirami Fin.

Prism Finance

Krishna Capital

Munoth Fin.Serv.

Sarvottam Finve.

Bharat Bhushan

Why is Rita Finance and Leasing Ltd ?

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 3.54%

Flat results in Mar 26

PAT(Q) Lowest at Rs 0.12 cr.
PBT LESS OI(Q) Lowest at Rs 0.16 cr.
EPS(Q) Lowest at Rs 0.12

77.32% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 77.32% over the last quarter

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 Non Banking Financial Company (NBFC))

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.35%

EBIT Growth (5y)

3.54%

Net Debt to Equity (avg)

0.19

Institutional Holding

0.01%

ROE (avg)

4.45%

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

1.00

EV to EBIT

19.37

EV to EBITDA

19.37

EV to Capital Employed

1.00

EV to Sales

15.14

PEG Ratio

0.97

Dividend Yield

ROCE (Latest)

5.15%

ROE (Latest)

4.04%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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

-4What is not working for the Company

PAT(Q)

Lowest at Rs 0.12 cr.

PBT LESS OI(Q)

Lowest at Rs 0.16 cr.

EPS(Q)

Lowest at Rs 0.12

Loading Valuation Snapshot...

Here's what is not working for Rita Finance and

Profit After Tax (PAT) - Quarterly

Lowest at Rs 0.12 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.16 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.12

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)