ScoreWhy is Rites Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.38% and Operating profit at 1.76% over the last 5 years
2
Flat results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2,946.15 cr
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 15.3, it has a Very Expensive valuation with a 3.7 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 -24.19%, its profits have risen by 6.6% ; the PEG ratio of the company is 3.6
- At the current price, the company has a high dividend yield of 3.8
5
Below par performance in long term as well as near term
- Along with generating -24.19% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rites for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rites
-24.76%
-0.78
30.92%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.38%
EBIT Growth (5y)
1.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.10
Sales to Capital Employed (avg)
0.94
Tax Ratio
25.23%
Dividend Payout Ratio
94.30%
Pledged Shares
0
Institutional Holding
12.17%
ROCE (avg)
-103.36%
ROE (avg)
17.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
34
Price to Book Value
3.81
EV to EBIT
14.90
EV to EBITDA
13.13
EV to Capital Employed
-28.16
EV to Sales
3.01
PEG Ratio
3.76
Dividend Yield
3.67%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 768.26 cr
PBT LESS OI(Q)
At Rs 154.80 cr has Grown at 20.3% (vs previous 4Q average
PAT(Q)
At Rs 129.97 cr has Grown at 25.9% (vs previous 4Q average
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2,946.15 cr
Loading Valuation Snapshot...
Here's what is working for Rites
Net Sales - Quarterly
Highest at Rs 768.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 768.26 cr has Grown at 36.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 562.34 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 154.80 cr has Grown at 20.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 128.68 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 129.97 cr has Grown at 25.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 103.25 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Rites
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2,946.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 30.95 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
