ScoreWhy is RRP Defense Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 28.06% and Operating profit at 32.02%
2
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%
3
With ROE of 127.2, it has a Very Expensive valuation with a 551 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 0.00%, its profits have risen by 246% ; the PEG ratio of the company is 0.7
4
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 ReportHow 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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)
-0.15
Sales to Capital Employed (avg)
3.93
Tax Ratio
13.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.93%
ROE (avg)
12.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
433
Industry P/E
15
Price to Book Value
551.04
EV to EBIT
401.85
EV to EBITDA
401.85
EV to Capital Employed
648.28
EV to Sales
83.10
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
87.85%
ROE (Latest)
127.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
