ScoreWhy is Rites Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.19% and Operating profit at -6.88% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 173.07 cr has Grown at -21.79%
- ROCE(HY) Lowest at 22.73%
- PBT LESS OI(Q) At Rs 105.58 cr has Fallen at -15.3% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 15.4, it has a Very Expensive valuation with a 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 -34.90%, its profits have fallen by -18%
- At the current price, the company has a high dividend yield of 4
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -34.90%
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 Railways)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rites for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rites
-34.92%
-0.75
46.66%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.19%
EBIT Growth (5y)
-6.88%
EBIT to Interest (avg)
88.90
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
24.77%
Dividend Payout Ratio
94.98%
Pledged Shares
0
Institutional Holding
12.17%
ROCE (avg)
-84.00%
ROE (avg)
18.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
28
Price to Book Value
4.02
EV to EBIT
16.03
EV to EBITDA
14.10
EV to Capital Employed
-10.56
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
3.98%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(Latest six months)
At Rs 173.07 cr has Grown at -21.79%
ROCE(HY)
Lowest at 22.73%
PBT LESS OI(Q)
At Rs 105.58 cr has Fallen at -15.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Rites
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 105.58 cr has Fallen at -15.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 124.66 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 173.07 cr has Grown at -21.79%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 38.43 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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