RRP Defense Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Vintage Coffee

RRP Defense

BN Agrochem

Oswal Agro Mills

MSTC

Ravindra Energy

Polo Queen Ind.

S T C

Yamuna Syndicate

TCC Concept

Arisinfra Solu.

Why is RRP Defense Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 28.06% and Operating profit at 32.02%

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -0.39 Cr
NET SALES(9M) At Rs 10.67 cr has Grown at -23.40%

With ROE of 127.2, it has a Very Expensive valuation with a 556.6 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 3237.78%, its profits have risen by 246% ; the PEG ratio of the company is 0.7

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

Market Beating Performance

The stock has generated a return of 3237.78% in the last 1 year, much higher than market (BSE500) returns of 5.48%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to RRP Defense should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is RRP Defense for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

RRP Defense

3237.78%

181.49

17.84%

Sensex

5.37%

0.47

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.06%

EBIT Growth (5y)

32.02%

EBIT to Interest (avg)

0.60

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.93

Tax Ratio

13.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.93%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

437

Industry P/E

Price to Book Value

556.58

EV to EBIT

405.89

EV to EBITDA

405.89

EV to Capital Employed

654.80

EV to Sales

83.94

PEG Ratio

0.71

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

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

10What is working for the Company

NET SALES(Latest six months)

At Rs 5.30 cr has Grown at 225.15%

PBDIT(Q)

Highest at Rs 1.58 cr.

PBT LESS OI(Q)

Highest at Rs 1.58 cr.

PAT(Q)

Highest at Rs 1.59 cr.

-5What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -0.39 Cr

NET SALES(9M)

At Rs 10.67 cr has Grown at -23.40%

Loading Valuation Snapshot...

Here's what is working for RRP Defense

Net Sales - Latest six months

At Rs 5.30 cr has Grown at 225.15%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.58 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 1.58 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 1.59 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for RRP Defense

Operating Cash Flow - Annually

Lowest at Rs -0.39 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)