Rungta Irrigation 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CDG Petchem

Guj. Toolroom

Bright Brothers

Rungta Irrigatn.

Caprihans India

B. D. Industries

Texel Industries

G M Polyplast

Narmada Macplast

Malpani Pipes

Jyoti Global

Why is Rungta Irrigation Ltd ?

Poor Management Efficiency with a low ROCE of 4.03%

The company has been able to generate a Return on Capital Employed (avg) of 4.03% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.10 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.10 times
The company has been able to generate a Return on Equity (avg) of 4.21% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

PAT(Latest six months) At Rs 1.81 cr has Grown at -58.29%
ROCE(HY) Lowest at 7.17%
NET SALES(Q) At Rs 47.72 cr has Fallen at -11.3% (vs previous 4Q average)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.34% returns

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 Plastic Products - Industrial)

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

Is Rungta Irrigatn. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rungta Irrigatn.

-25.34%

-0.53

47.41%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.24%

EBIT Growth (5y)

34.51%

EBIT to Interest (avg)

2.85

Debt to EBITDA (avg)

4.89

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.36

Tax Ratio

42.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.25%

ROCE (avg)

4.48%

ROE (avg)

4.50%

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

1.21

EV to EBIT

19.09

EV to EBITDA

13.95

EV to Capital Employed

1.16

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

6.07%

ROE (Latest)

3.90%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

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

PBDIT(Q)

Highest at Rs 3.67 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.69%

PBT LESS OI(Q)

Highest at Rs 2.22 cr.

-12What is not working for the Company

PAT(Latest six months)

At Rs 1.81 cr has Grown at -58.29%

ROCE(HY)

Lowest at 7.17%

NET SALES(Q)

At Rs 47.72 cr has Fallen at -11.3% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Rungta Irrigatn.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.22 cr has Grown at 67.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.33 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.67 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 7.69%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.22 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Rungta Irrigatn.

Profit After Tax (PAT) - Latest six months

At Rs 1.81 cr has Grown at -58.29%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 47.72 cr has Fallen at -11.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 53.82 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)