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RRIL

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE951M01037
  • NSEID:
  • BSEID: 531307
INR
20.00
-0.18 (-0.89%)
BSENSE

Dec 05

BSE+NSE Vol: 14.1 k

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mahalaxmi Rubtec
RRIL
Omnitex Industri
VIP Clothing
Bannari Amm Spg.
Shiva Texyarn
Bhilwara Tech
DCM Nouvelle
T T
Filatex Fash.
Ecoline Exim
Why is RRIL Ltd ?
1
Weak Long Term Fundamental Strength with a -11.56% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds
2
With ROE of 7.5, it has a Very Expensive valuation with a 2.2 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -14.98%, its profits have risen by 45.2% ; the PEG ratio of the company is 0.7
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 1.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.98% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Garments & Apparels)

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

Is RRIL for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
RRIL
-14.13%
-0.36
41.36%
Sensex
4.69%
0.39
11.83%
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)
0.59%
EBIT Growth (5y)
-11.56%
EBIT to Interest (avg)
6.96
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.94
Tax Ratio
27.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.52%
ROE (avg)
8.84%
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
30
Industry P/E
29
Price to Book Value
2.24
EV to EBIT
26.21
EV to EBITDA
23.18
EV to Capital Employed
2.16
EV to Sales
2.04
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
8.22%
ROE (Latest)
7.53%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
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
PBT LESS OI(Q)

At Rs 2.68 cr has Grown at 52.7% (vs previous 4Q average

NET SALES(Q)

At Rs 37.25 cr has Grown at 23.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 3.52 cr.

PAT(Q)

At Rs 2.54 cr has Grown at 36.4% (vs previous 4Q average

EPS(Q)

Highest at Rs 0.21

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for RRIL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.68 cr has Grown at 52.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.76 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 37.25 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 37.25 cr has Grown at 23.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 30.22 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.52 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.68 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.54 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.54 cr has Grown at 36.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.86 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.21
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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