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
-8.95%
-0.78
30.92%
Sensex
-3.02%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.54%
EBIT Growth (5y)
0.15%
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
25.20%
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
27
Industry P/E
33
Price to Book Value
4.18
EV to EBIT
16.94
EV to EBITDA
14.89
EV to Capital Employed
-31.97
EV to Sales
3.36
PEG Ratio
3.29
Dividend Yield
3.95%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
NET SALES(Q)
At Rs 532.20 cr has Fallen at -11.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 102.08 cr has Fallen at -18.1% (vs previous 4Q average
PAT(Q)
At Rs 87.21 cr has Fallen at -15.0% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2,946.15 cr
Loading Valuation Snapshot...
Here's what is not working for Rites
Net Sales - Quarterly
At Rs 532.20 cr has Fallen at -11.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 603.83 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 102.08 cr has Fallen at -18.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 124.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 87.21 cr has Fallen at -15.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 102.57 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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
