ScoreWhy is Rishi Techtex Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.02%
- Poor long term growth as Net Sales has grown by an annual rate of 8.37% and Operating profit at 0.81% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.39 times
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.42 times
- EPS(Q) Lowest at Rs 0.42
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -3.69% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -16.37%
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 Packaging )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rishi Techtex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rishi Techtex
-16.37%
-0.29
57.32%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.37%
EBIT Growth (5y)
0.81%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
3.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.89
Tax Ratio
47.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.96%
ROE (avg)
4.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
16
Price to Book Value
1.09
EV to EBIT
10.96
EV to EBITDA
7.17
EV to Capital Employed
1.05
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.40%
ROE (Latest)
4.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 9.68 %
NET SALES(Q)
Highest at Rs 31.49 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.42 times
EPS(Q)
Lowest at Rs 0.42
Loading Valuation Snapshot...
Here's what is working for Rishi Techtex
Net Sales - Quarterly
Highest at Rs 31.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Rishi Techtex
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.42
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.42 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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