Rita Finance and

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE018S01016
  • NSEID:
  • BSEID: 543256
INR
15.82
-0.81 (-4.87%)
BSENSE

Jun 18

BSE+NSE Vol: 8816

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Classic Leasing
Mid East Port.
Moongipa Capital
Rita Finance and
Ashtasidhhi Ind
Shree Securities
Asia Capital
Munoth Fin.Serv.
Bharat Bhushan
DJS Stock
Sarvottam Finve.
Why is Rita Finance and Leasing Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.00%
  • Poor long term growth as Operating profit has grown by an annual rate of -4.45%
2
Flat results in Sep 25
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Non Banking Financial Company (NBFC))

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

Is Rita Finance and for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Rita Finance and
-29.25%
0.03
66.71%
Sensex
-4.95%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.35%
EBIT Growth (5y)
3.54%
Net Debt to Equity (avg)
0.19
Institutional Holding
0.01%
ROE (avg)
4.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
21
Price to Book Value
0.93
EV to EBIT
18.24
EV to EBITDA
18.24
EV to Capital Employed
0.94
EV to Sales
14.26
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
5.15%
ROE (Latest)
4.04%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PAT(Q)

Lowest at Rs 0.12 cr.

PBT LESS OI(Q)

Lowest at Rs 0.16 cr.

EPS(Q)

Lowest at Rs 0.12

Loading Valuation Snapshot...
Here's what is not working for Rita Finance and
Profit After Tax (PAT) - Quarterly
Lowest at Rs 0.12 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.16 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.12
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)