Why is RNFI Services Ltd ?
1
Flat results in Jun 26
- PAT(Q) At Rs 4.58 cr has Fallen at -36.8% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 10.63 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 3.94%
2
With ROE of 17.1, it has a Expensive valuation with a 4.2 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 59% ; the PEG ratio of the company is 0.4
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
Is RNFI Services for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RNFI Services
-13.47%
-0.27
49.11%
Sensex
-1.58%
-0.11
13.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
0
Price to Book Value
4.20
EV to EBIT
15.82
EV to EBITDA
11.09
EV to Capital Employed
6.43
EV to Sales
0.66
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
40.60%
ROE (Latest)
17.08%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
PAT(Latest six months)
At Rs 12.17 cr has Grown at 24.95%
NET SALES(Q)
Highest at Rs 269.91 cr
-7What is not working for the Company
PAT(Q)
At Rs 4.58 cr has Fallen at -36.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 10.63 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.94%
PBT LESS OI(Q)
Lowest at Rs 6.03 cr.
EPS(Q)
Lowest at Rs 1.81
Loading Valuation Snapshot...
Here's what is working for RNFI Services
Net Sales - Quarterly
Highest at Rs 269.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for RNFI Services
Profit After Tax (PAT) - Quarterly
At Rs 4.58 cr has Fallen at -36.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.94%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.81
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






