Ruparel Food

  • Market Cap: Micro Cap
  • Industry: Housing Finance Company
  • ISIN: INE239B01014
  • NSEID:
  • BSEID: 511740
INR
143.00
0.00 (0.00%)
BSENSE

Jun 17

BSE+NSE Vol: 175

  • 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
Repco Home Fin
SRG Housing
Ind Bank Housing
GIC Housing Fin
Sahara Housing
Reliance Home
Star Housing Fin
India Home Loans
Ruparel Food
Manraj Hsg.Fin.
Hind.Housing Co.
Why is Ruparel Food Products Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -31.30% and Operating profit at -3.00%
2
Flat results in Mar 26
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.02 cr
3
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -27.04%, its profits have fallen by -2%
5
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.04% returns
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 Housing Finance Company)

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

Is Ruparel Food for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ruparel Food
-27.04%
-0.40
68.31%
Sensex
-4.95%
-0.37
13.26%
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)
-31.30%
EBIT Growth (5y)
-3.00%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
0.01%
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
NA (Loss Making)
Industry P/E
12
Price to Book Value
9.36
EV to EBIT
-44.05
EV to EBITDA
-44.05
EV to Capital Employed
9.39
EV to Sales
12.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.41%
ROE (Latest)
-3.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
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
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.02 cr

Loading Valuation Snapshot...
Here's what is not working for Ruparel Food
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.02 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents