ScoreWhy is Rishi Laser Ltd ?
1
Negative results in Dec 25
- PAT(Q) At Rs 0.42 cr has Fallen at -80.1% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 36.39 cr
- PBDIT(Q) Lowest at Rs 2.74 cr.
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST
3
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 -10.67% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rishi Laser should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rishi Laser for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rishi Laser
8.3%
-0.27
39.49%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.01%
EBIT Growth (5y)
54.03%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.99
Tax Ratio
17.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.38%
ROE (avg)
8.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
43
Price to Book Value
1.98
EV to EBIT
26.09
EV to EBITDA
14.92
EV to Capital Employed
1.70
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.89%
ROE (Latest)
3.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 0.43 cr has Fallen at -58.7% (vs previous 4Q average
ROCE(HY)
Lowest at 8.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.53 times
Loading Valuation Snapshot...
Here's what is not working for Rishi Laser
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.43 cr has Fallen at -58.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.53 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
