Why is RIR Power Electronics Ltd ?
1
- PAT(Q) At Rs 0.44 cr has Fallen at -80.0% (vs previous 4Q average)
- ROCE(HY) Lowest at 8.83%
- NET SALES(Q) At Rs 20.27 cr has Fallen at -12.8% (vs previous 4Q average)
2
With ROE of 6.6, it has a Very Expensive valuation with a 10.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 72.21%, its profits have fallen by -9.4% ; the PEG ratio of the company is 2
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RIR Power Electr for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RIR Power Electr
-46.58%
0.59
122.80%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
22.04%
EBIT Growth (5y)
26.16%
EBIT to Interest (avg)
6.46
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.78
Tax Ratio
29.35%
Dividend Payout Ratio
18.54%
Pledged Shares
0
Institutional Holding
6.54%
ROCE (avg)
12.53%
ROE (avg)
10.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
198
Industry P/E
54
Price to Book Value
9.99
EV to EBIT
155.71
EV to EBITDA
136.15
EV to Capital Employed
10.39
EV to Sales
15.27
PEG Ratio
22.18
Dividend Yield
0.06%
ROCE (Latest)
6.67%
ROE (Latest)
5.05%
Loading Valuation Snapshot...
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
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
PAT(Q)
At Rs 3.14 cr has Grown at 86.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 3.38 cr has Grown at 79.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 4.27 times
NET SALES(Q)
Highest at Rs 27.16 cr
-2What is not working for the Company
ROCE(HY)
Lowest at 7.38%
Loading Valuation Snapshot...
Here's what is working for RIR Power Electr
Profit After Tax (PAT) - Quarterly
At Rs 3.14 cr has Grown at 86.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.38 cr has Grown at 79.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 27.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.27 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio