Ruchi Infrastr.

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: INE413B01023
NSEID: RUCHINFRA
BSEID: 509020
View on NSE | View on BSE

INR

6.25

0.02 (0.32%)

BSENSE

Jun 04, 03:30 PM

BSE+NSE Vol: 36.64 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

Ruchi Infrastr.

Sellwin Traders

Alankit

Eyantra Ventures

TCI Industries

Coral India Fin.

Pro Fin Capital

Clear Secured

Flywings Simula.

Matrix Geo Sol.

NSB BPO

Why is Ruchi Infrastructure Ltd ?

Weak Long Term Fundamental Strength with a -0.33% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.70 times
The company has been able to generate a Return on Equity (avg) of 6.80% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

NO KEY NEGATIVE TRIGGERS

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.72% in the last 1 year, its fall in the stock was much higher with a return of -35.05%

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 Diversified Commercial Services)

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

Is Ruchi Infrastr. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ruchi Infrastr.

-35.77%

-0.73

49.13%

Sensex

-8.2%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.33%

EBIT Growth (5y)

0.29%

EBIT to Interest (avg)

-0.25

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.22

Tax Ratio

6.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.60%

ROCE (avg)

-2.53%

ROE (avg)

6.80%

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

0.71

EV to EBIT

38.56

EV to EBITDA

9.20

EV to Capital Employed

0.78

EV to Sales

3.46

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

2.02%

ROE (Latest)

4.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

5What is working for the Company

PAT(9M)

At Rs 1.43 cr has Grown at 364.81%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.27 times

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Ruchi Infrastr.

Profit After Tax (PAT) - Nine Monthly

At Rs 1.43 cr has Grown at 364.81%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 10.27 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio