ScoreWhy is Richfield Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.92%
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-May-26 and has generated 2.55% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
With ROE of 7.1, it has a Fair valuation with a 2.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.89%, its profits have risen by 26% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.89% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Richfield Fin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Richfield Fin
-48.41%
-0.57
63.51%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
20
Price to Book Value
1.28
EV to EBIT
13.90
EV to EBITDA
13.64
EV to Capital Employed
1.05
EV to Sales
5.50
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
5.63%
ROE (Latest)
4.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 9.20 cr has Grown at 135.29%
PBDIT(Q)
Highest at Rs 2.41 cr.
PBT LESS OI(Q)
Highest at Rs 0.42 cr.
PAT(Q)
Highest at Rs 0.34 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Richfield Fin
Net Sales - Latest six months
At Rs 9.20 cr has Grown at 135.29%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
