ScoreWhy is Ritesh International Ltd ?
1
Weak Long Term Fundamental Strength with a 18.18% CAGR growth in Operating Profits over the last 5 years
2
The company has declared Positive results for the last 9 consecutive quarters
- PBDIT(Q) Highest at Rs 2.84 cr.
- PBT LESS OI(Q) Highest at Rs 2.34 cr.
- NET SALES(Q) At Rs 50.54 cr has Grown at 21.1% (vs previous 4Q average)
3
With ROCE of 16.7, it has a Attractive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 145.39%, its profits have risen by 44.7% ; the PEG ratio of the company is 0.4
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 4.98% over the previous quarter and currently hold 48.03% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating performance in long term as well as near term
- Along with generating 145.39% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ritesh Intl. should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ritesh Intl. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ritesh Intl.
145.39%
2.04
71.15%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.34%
EBIT Growth (5y)
18.18%
EBIT to Interest (avg)
4.25
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
4.60
Tax Ratio
27.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
13.80%
ROE (avg)
11.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
44
Price to Book Value
2.50
EV to EBIT
10.20
EV to EBITDA
9.19
EV to Capital Employed
2.19
EV to Sales
0.45
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
16.68%
ROE (Latest)
17.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBDIT(Q)
Highest at Rs 2.84 cr.
PBT LESS OI(Q)
Highest at Rs 2.34 cr.
NET SALES(Q)
At Rs 50.54 cr has Grown at 21.1% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.62%
PAT(Q)
Highest at Rs 1.75 cr.
EPS(Q)
Highest at Rs 1.86
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ritesh Intl.
Net Sales - Quarterly
Highest at Rs 50.54 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.34 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 50.54 cr has Grown at 21.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 41.75 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.62%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.86
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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