ScoreWhy is Rishiroop Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.95% over the last 5 years
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 8.89 cr has Grown at -42.83%
- ROCE(HY) Lowest at 4.05%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.58 cr
3
Below par performance in long term as well as near term
- Along with generating -53.32% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rishiroop for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rishiroop
-25.56%
-1.29
41.19%
Sensex
-5.11%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.69%
EBIT Growth (5y)
-5.01%
EBIT to Interest (avg)
6.73
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.70
Tax Ratio
22.45%
Dividend Payout Ratio
12.89%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.14%
ROE (avg)
11.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
69
Price to Book Value
0.62
EV to EBIT
13.98
EV to EBITDA
12.51
EV to Capital Employed
0.56
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
1.61%
ROCE (Latest)
3.99%
ROE (Latest)
4.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 21.36 cr
PBDIT(Q)
Highest at Rs 2.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.21%
PBT LESS OI(Q)
Highest at Rs 2.02 cr.
-4What is not working for the Company
PAT(Q)
At Rs -5.62 cr has Fallen at -326.4% (vs previous 4Q average
EPS(Q)
Lowest at Rs -6.14
Loading Valuation Snapshot...
Here's what is working for Rishiroop
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.02 cr has Grown at 103.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 21.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 21.36 cr has Grown at 23.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.35 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.21%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Rishiroop
Profit After Tax (PAT) - Quarterly
At Rs -5.62 cr has Fallen at -326.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.48 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
