ScoreWhy is RRIL Ltd ?
1
Poor Management Efficiency with a low ROE of 9.27%
- The company has been able to generate a Return on Equity (avg) of 9.27% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- ROCE(HY) Lowest at 6.91%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.74 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.39% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -27.32% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 RRIL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RRIL
-28.31%
-0.58
47.48%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.14%
EBIT Growth (5y)
83.81%
EBIT to Interest (avg)
5.80
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.93
Tax Ratio
27.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.62%
ROE (avg)
9.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
22
Price to Book Value
1.68
EV to EBIT
35.16
EV to EBITDA
30.87
EV to Capital Employed
1.65
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.95%
ROE (Latest)
4.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At Rs 32.10 cr has Grown at 29.7% (vs previous 4Q average
PAT(Q)
Highest at Rs 2.23 cr.
EPS(Q)
Highest at Rs 0.18
-4What is not working for the Company
ROCE(HY)
Lowest at 6.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.74 times
Loading Valuation Snapshot...
Here's what is working for RRIL
Net Sales - Quarterly
At Rs 32.10 cr has Grown at 29.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.75 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for RRIL
Debtors Turnover Ratio- Half Yearly
Lowest at 5.74 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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