Rashi Peripheral

Market Cap: Small Cap
Industry: Trading
ISIN: INE0J1F01024
NSEID: RPTECH
BSEID: 544119

INR

292.15

8.8 (3.11%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 52.12 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Enterpris

PTC India

Cropster Agro

Rashi Peripheral

D-Link India

Optiemus Infra

MSTC

MIC Electronics

MMTC

Blue Pearl Agri

Cellecor Gadgets

Why is Rashi Peripherals Ltd ?

Flat results in Dec 24

PAT(Q) At Rs 31.84 cr has Fallen at -29.7% (vs previous 4Q average)
NET SALES(Q) At Rs 2,826.31 cr has Fallen at -16.9% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 21.48 cr.

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.18% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -14.54%

Real-Time Research Report

Verdict Report

How 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 Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rashi Peripheral for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rashi Peripheral

-14.64%

-0.32

44.80%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.30%

EBIT Growth (5y)

12.30%

EBIT to Interest (avg)

2.90

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

4.62

Tax Ratio

19.60%

Dividend Payout Ratio

4.94%

Pledged Shares

Institutional Holding

17.76%

ROCE (avg)

11.91%

ROE (avg)

10.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

10.27

EV to EBITDA

9.61

EV to Capital Employed

1.09

EV to Sales

0.19

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

12.32%

ROE (Latest)

10.91%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PAT(HY)

At Rs 101.58 cr has Grown at 97.70%

NET SALES(9M)

At Rs 10,799.56 cr has Grown at 33.45%

-13What is not working for the Company

PAT(Q)

At Rs 31.84 cr has Fallen at -29.7% (vs previous 4Q average

NET SALES(Q)

At Rs 2,826.31 cr has Fallen at -16.9% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 21.48 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.76%

PBT LESS OI(Q)

Lowest at Rs -5.77 cr.

NON-OPERATING INCOME(Q)

is 113.53 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 4.83

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Here's what is not working for Rashi Peripheral

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -5.77 cr has Fallen at -110.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 52.93 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 31.84 cr has Fallen at -29.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 45.29 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 2,826.31 cr has Fallen at -16.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 3,399.86 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 21.48 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.76%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -5.77 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 113.53 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 4.83

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 48.42 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income