ScoreWhy is Rishiroop Ltd ?
1
Weak Long Term Fundamental Strength with a 5.69% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 7.65% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
- PAT(Latest six months) At Rs 3.65 cr has Grown at -25.05%
- ROCE(HY) Lowest at 4.05%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.58 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
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 -18.90% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rishiroop should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rishiroop for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rishiroop
-13.31%
-0.49
38.96%
Sensex
-3.03%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
-3.52%
EBIT to Interest (avg)
7.04
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.70
Tax Ratio
23.48%
Dividend Payout Ratio
12.89%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.14%
ROE (avg)
11.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
77
Price to Book Value
0.75
EV to EBIT
9.23
EV to EBITDA
8.72
EV to Capital Employed
0.71
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
1.33%
ROCE (Latest)
3.99%
ROE (Latest)
7.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at Rs 25.05 cr
PBDIT(Q)
Highest at Rs 5.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.87%
PBT LESS OI(Q)
Highest at Rs 5.59 cr.
PAT(Q)
Highest at Rs 12.68 cr.
EPS(Q)
Highest at Rs 13.84
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.69 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.21 times
NON-OPERATING INCOME(Q)
is 64.19 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rishiroop
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.59 cr has Grown at 391.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.68 cr has Grown at 657.0% (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)
Net Sales - Quarterly
Highest at Rs 25.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 25.05 cr has Grown at 39.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.87%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.59 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 12.68 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rishiroop
Inventory Turnover Ratio- Half Yearly
Lowest at 3.69 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
is 64.19 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 6.21 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
