ScoreWhy is RRIL Ltd ?
1
Poor Management Efficiency with a low ROE of 8.84%
- The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0.09 times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Dec 25
- NON-OPERATING INCOME(Q) is 38.72 % of Profit Before Tax (PBT)
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 13-May-26 and has generated 5.47% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and OBV
6
With ROE of 7.5, it has a Very Expensive valuation with a 2.3 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 10.16%, its profits have risen by 17.5% ; the PEG ratio of the company is 1.8
7
Majority shareholders : Promoters
8
Market Beating Performance
- The stock has generated a return of 10.16% in the last 1 year, much higher than market (BSE500) returns of 0.10%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RRIL for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RRIL
-22.3%
0.25
40.36%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.81%
EBIT Growth (5y)
1.03%
EBIT to Interest (avg)
6.28
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.02
Tax Ratio
21.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.08%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
1.70
EV to EBIT
25.03
EV to EBITDA
20.32
EV to Capital Employed
1.60
EV to Sales
1.66
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
6.53%
ROE (Latest)
7.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
At Rs 4.70 cr has Grown at 35.84%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.14 times
-4What is not working for the Company
PAT(Q)
At Rs 1.76 cr has Fallen at -18.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.09 cr
NON-OPERATING INCOME(Q)
is 54.94 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RRIL
Debtors Turnover Ratio- Half Yearly
Highest at 10.14 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for RRIL
Profit After Tax (PAT) - Quarterly
At Rs 1.76 cr has Fallen at -18.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 54.94 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
