RRP Defense

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE535P01015
NSEID:
BSEID: 530929
View on BSE

INR

813.70

0.00 (0.00%)

BSENSE

Mar 16

BSE+NSE Vol: 44

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SMT Engineering

Vintage Coffee

RRP Defense

Arisinfra Solu.

MSTC

Ravindra Energy

Oswal Agro Mills

BN Agrochem

S T C

Yamuna Syndicate

TCC Concept

Why is RRP Defense Ltd ?

With ROE of 127.2, it has a Very Expensive valuation with a 524.1 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 2136.05%, its profits have risen by 192% ; the PEG ratio of the company is 141.1

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

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 Trading & Distributors)

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

Is RRP Defense for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

RRP Defense

2136.05%

112.84

18.93%

Sensex

-1.65%

-0.13

12.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.96%

EBIT Growth (5y)

29.98%

EBIT to Interest (avg)

0.60

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

3.93

Tax Ratio

13.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.93%

ROE (avg)

12.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

412

Industry P/E

Price to Book Value

524.08

EV to EBIT

446.39

EV to EBITDA

446.39

EV to Capital Employed

616.56

EV to Sales

104.59

PEG Ratio

141.13

Dividend Yield

ROCE (Latest)

87.85%

ROE (Latest)

127.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

14What is working for the Company

NET SALES(Latest six months)

At Rs 5.30 cr has Grown at 50.57%

PAT(Latest six months)

Higher at Rs 1.46 cr

-3What is not working for the Company

PAT(Q)

At Rs -0.13 cr has Fallen at -161.9%

Loading Valuation Snapshot...

Here's what is working for RRP Defense

Net Sales - Latest six months

At Rs 5.30 cr has Grown at 50.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for RRP Defense

Profit After Tax (PAT) - Quarterly

At Rs -0.13 cr has Fallen at -161.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)