Ritesh Intl.

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE534D01014
  • NSEID:
  • BSEID: 519097
INR
63.64
2.63 (4.31%)
BSENSE

Feb 13

BSE+NSE Vol: 4.96 k

  • 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
Ritesh Intl.
Archit Organosys
Gayatri BioOrga.
Genus Prime
TCM
Polychem
Sh. Hari Chem.
AG Ventures
Shreyas Interm.
ZR2 Bioenergy
Standard Surfact

Why is Ritesh International Ltd ?

1
Weak Long Term Fundamental Strength with a 19.30% CAGR growth in Operating Profits over the last 5 years
2
The company has declared Positive results for the last 7 consecutive quarters
  • PAT(Latest six months) At Rs 2.55 cr has Grown at 104.31%
  • NET SALES(Latest six months) At Rs 83.20 cr has Grown at 28.10%
  • ROCE(HY) Highest at 19.75%
3
With ROCE of 19.4, it has a Attractive valuation with a 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 104.43%, its profits have risen by 260.4% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Market Beating Performance
  • The stock has generated a return of 104.43% in the last 1 year, much higher than market (BSE500) returns of 11.06%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ritesh Intl. should be less than 10%
  2. 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.
104.43%
1.71
61.15%
Sensex
8.52%
0.74
11.46%
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)
19.60%
EBIT Growth (5y)
19.30%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
4.57
Tax Ratio
22.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
13.43%
ROE (avg)
13.67%
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
12
Industry P/E
39
Price to Book Value
2.48
EV to EBIT
9.65
EV to EBITDA
8.64
EV to Capital Employed
2.04
EV to Sales
0.45
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
19.41%
ROE (Latest)
20.87%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
PAT(Latest six months)

At Rs 2.55 cr has Grown at 104.31%

NET SALES(Latest six months)

At Rs 83.20 cr has Grown at 28.10%

ROCE(HY)

Highest at 19.75%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Ritesh Intl.

Profit After Tax (PAT) - Latest six months
At Rs 2.55 cr has Grown at 104.31%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 44.46 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)