ScoreWhy is RRP Defense Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 56.96%
2
Positive results in Dec 25
- 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
3
With ROE of 127.2, it has a Very Expensive valuation with a 508.6 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 1244.23%, its profits have risen by 192% ; the PEG ratio of the company is 137
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
5
Market Beating Performance
- The stock has generated a return of 1244.23% in the last 1 year, much higher than market (BSE500) returns of 9.24%
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
Is RRP Defense for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
RRP Defense
1244.23%
71.26
17.46%
Sensex
5.01%
0.37
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.93%
ROE (avg)
12.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
400
Industry P/E
21
Price to Book Value
508.56
EV to EBIT
433.17
EV to EBITDA
433.17
EV to Capital Employed
598.30
EV to Sales
101.49
PEG Ratio
136.95
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
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
