ScoreWhy is Ruchi Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a -4.74% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.15 times
- The company has been able to generate a Return on Equity (avg) of 5.41% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -1.06 cr has Fallen at -560.87 %
- ROCE(HY) Lowest at 2.72 %
- NET SALES(Q) Lowest at Rs 13.39 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Dec-24 and has generated -37.8% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.59% over the previous quarter and currently hold 65.09% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Refined Oil and Vanaspati)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ruchi Infrastr. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ruchi Infrastr.
-42.35%
-0.76
56.28%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.74%
EBIT Growth (5y)
22.48%
EBIT to Interest (avg)
-0.77
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.24
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.62%
ROCE (avg)
-2.90%
ROE (avg)
5.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
0.90
EV to EBIT
69.01
EV to EBITDA
13.29
EV to Capital Employed
0.93
EV to Sales
4.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.87%
ROE (Latest)
0.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.48 times
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -1.06 cr has Fallen at -560.87 %
ROCE(HY)
Lowest at 2.72 %
NET SALES(Q)
Lowest at Rs 13.39 cr
EPS(Q)
Lowest at Rs -0.05
Loading Valuation Snapshot...
Here's what is working for Ruchi Infrastr.
Debt-Equity Ratio - Half Yearly
Lowest at 0.48 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ruchi Infrastr.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.06 cr has Fallen at -560.87 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 13.39 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 13.39 cr has Grown at -8.91 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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