RRIL

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE951M01037
NSEID:
BSEID: 531307
View on BSE

INR

16.85

-0.15 (-0.88%)

BSENSE

Mar 05

BSE+NSE Vol: 15.31 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shahlon Silk

Jattashankar Ind

Anand Rayons

RRIL

Super Sales Ind.

Maral Overseas

Bhilwara Tech

Atvo Enterprises

Shiva Texyarn

Zodiac Cloth. Co

Kiaasa Retail

Why is RRIL Ltd ?

Poor Management Efficiency with a low ROE of 8.84%

The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

NON-OPERATING INCOME(Q) is 38.72 % of Profit Before Tax (PBT)

Below par performance in long term as well as near term

Along with generating -9.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 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

-9.41%

-0.24

38.41%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.11%

EBIT Growth (5y)

77.96%

EBIT to Interest (avg)

5.72

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.94

Tax Ratio

33.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.52%

ROE (avg)

8.84%

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

1.87

EV to EBIT

21.64

EV to EBITDA

18.06

EV to Capital Employed

1.81

EV to Sales

1.70

PEG Ratio

1.51

Dividend Yield

ROCE (Latest)

8.22%

ROE (Latest)

7.53%

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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 Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 38.72 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for RRIL

Non Operating Income - Quarterly

is 38.72 % 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

Non Operating Income - Quarterly

Highest at Rs 1.15 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income