ScoreWhy is Rites Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.54% and Operating profit at 0.15% over the last 5 years
2
Negative results in Jun 26
- NET SALES(Q) At Rs 532.20 cr has Fallen at -11.9% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 102.08 cr has Fallen at -18.1% (vs previous 4Q average)
- PAT(Q) At Rs 87.21 cr has Fallen at -15.0% (vs previous 4Q average)
3
With ROE of 15.3, it has a Very Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.56%, its profits have risen by 8.2% ; the PEG ratio of the company is 3.3
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.56% returns
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rites for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rites
-6.64%
-0.19
34.30%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.54%
EBIT Growth (5y)
0.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.10
Sales to Capital Employed (avg)
0.94
Tax Ratio
25.20%
Dividend Payout Ratio
94.30%
Pledged Shares
0
Institutional Holding
12.17%
ROCE (avg)
-103.36%
ROE (avg)
17.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
33
Price to Book Value
4.20
EV to EBIT
17.08
EV to EBITDA
15.02
EV to Capital Employed
-32.24
EV to Sales
3.39
PEG Ratio
3.31
Dividend Yield
3.33%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
NET SALES(Q)
At Rs 532.20 cr has Fallen at -11.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 102.08 cr has Fallen at -18.1% (vs previous 4Q average
PAT(Q)
At Rs 87.21 cr has Fallen at -15.0% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2,946.15 cr
Loading Valuation Snapshot...
Here's what is not working for Rites
Net Sales - Quarterly
At Rs 532.20 cr has Fallen at -11.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 603.83 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 102.08 cr has Fallen at -18.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 124.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 87.21 cr has Fallen at -15.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 102.57 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2,946.15 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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