Why is RIR Power Electronics Ltd ?
1
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
2
With ROE of 8.3, it has a Very Expensive valuation with a 19.4 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 76.71%, its profits have risen by 35.7% ; the PEG ratio of the company is 9.6
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Electronics - Components)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RIR Power Electr for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RIR Power Electr
77.97%
1.25
61.36%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
16.00%
EBIT Growth (5y)
25.53%
EBIT to Interest (avg)
5.85
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.94
Tax Ratio
27.63%
Dividend Payout Ratio
15.58%
Pledged Shares
0
Institutional Holding
9.59%
ROCE (avg)
16.61%
ROE (avg)
11.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
223
Industry P/E
63
Price to Book Value
19.36
EV to EBIT
164.64
EV to EBITDA
150.94
EV to Capital Employed
24.19
EV to Sales
21.65
PEG Ratio
9.61
Dividend Yield
0.08%
ROCE (Latest)
14.02%
ROE (Latest)
8.28%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
9What is working for the Company
PAT(9M)
At Rs 5.19 cr has Grown at 28.15%
NET SALES(HY)
At Rs 38.69 cr has Grown at 23.53%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 38.58 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.81 times
-2What is not working for the Company
ROCE(HY)
Lowest at 10.82%
Loading Valuation Snapshot...
Here's what is working for RIR Power Electr
Net Sales - Half Yearly
At Rs 38.69 cr has Grown at 23.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 5.19 cr has Grown at 28.15%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 38.58 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 3.81 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio