ScoreWhy is RCI Industries & Technologies Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
The company has declared Negative results for the last 13 consecutive quarters
- PAT(HY) At Rs -7.04 cr has Grown at -56.53 %
- NET SALES(Q) At Rs 10.43 cr has Fallen at -16.83 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.14 cr
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.23%, its profits have risen by 63.3%
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RCI Industries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
RCI Industries
7.23%
0.09
82.08%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-54.62%
EBIT Growth (5y)
-197.74%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
2.26
Tax Ratio
19.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-33.42%
ROE (avg)
17.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
-0.06
EV to EBIT
-4.68
EV to EBITDA
-5.74
EV to Capital Employed
2.30
EV to Sales
6.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.28%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.29 times
PBDIT(Q)
Highest at Rs 0.45 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.31%
PBT LESS OI(Q)
Highest at Rs -3.05 cr.
PAT(Q)
Highest at Rs -2.90 cr.
EPS(Q)
Highest at Rs -1.85
-18What is not working for the Company
PAT(HY)
At Rs -7.04 cr has Grown at -56.53 %
NET SALES(Q)
At Rs 10.43 cr has Fallen at -16.83 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.14 cr
INTEREST(Q)
Highest at Rs 1.57 cr
Loading Valuation Snapshot...
Here's what is working for RCI Industries
Operating Profit to Interest - Quarterly
Highest at 0.29 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.31%
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 -3.05 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 -2.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -1.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for RCI Industries
Net Sales - Quarterly
At Rs 10.43 cr has Fallen at -16.83 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 1.57 cr has Grown at 156,999,900.00 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 1.57 cr
in the last five quarters and Increased by 156,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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