RPP Infra Projects Ltd (RPPINFRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Vishnu Prakash R

GVK Power Infra.

MBL Infrast

RPP Infra Proj.

Goel Construct.

Effwa Infra

Vishnusurya Pro.

Why is RPP Infra Projects Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.43%

Poor long term growth as Operating profit has grown by an annual rate 15.30% of over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

PAT(Q) At Rs 0.67 cr has Fallen at -95.2% (vs previous 4Q average)
INTEREST(9M) At Rs 11.93 cr has Grown at 36.50%
ROCE(HY) Lowest at 12.75%

26.77% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.03% returns

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 Construction)

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

Is RPP Infra Proj. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

RPP Infra Proj.

-49.03%

-1.02

48.15%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.05%

EBIT Growth (5y)

3.95%

EBIT to Interest (avg)

3.28

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

2.21

Tax Ratio

14.94%

Dividend Payout Ratio

Pledged Shares

26.77%

Institutional Holding

0.02%

ROCE (avg)

9.09%

ROE (avg)

8.73%

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

0.72

EV to EBIT

9.60

EV to EBITDA

8.21

EV to Capital Employed

0.75

EV to Sales

0.33

PEG Ratio

Dividend Yield

0.62%

ROCE (Latest)

11.30%

ROE (Latest)

9.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 12.07 times

NET SALES(Q)

Highest at Rs 379.73 cr

-25What is not working for the Company

PAT(Q)

At Rs 0.67 cr has Fallen at -95.2% (vs previous 4Q average

INTEREST(9M)

At Rs 11.93 cr has Grown at 36.50%

ROCE(HY)

Lowest at 12.75%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.08 times

PBDIT(Q)

Lowest at Rs 3.78 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.00%

PBT LESS OI(Q)

Lowest at Rs -1.51 cr.

NON-OPERATING INCOME(Q)

is 181.18 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.14

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Here's what is working for RPP Infra Proj.

Net Sales - Quarterly

Highest at Rs 379.73 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 12.07 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for RPP Infra Proj.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.51 cr has Fallen at -110.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 13.81 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.67 cr has Fallen at -95.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 13.88 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.08 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Nine Monthly

At Rs 11.93 cr has Grown at 36.50%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 3.78 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 1.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.51 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 181.18 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.14

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)