ScoreWhy is Rites Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.56% and Operating profit at 0.59% over the last 5 years
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3,092.60 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.47 times
3
With ROE of 15.6, it has a Very Expensive valuation with a 4.2 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 -20.32%, its profits have risen by 3.2% ; the PEG ratio of the company is 8.4
- At the current price, the company has a high dividend yield of 3.4
4
Below par performance in long term as well as near term
- Along with generating -20.32% returns in the last 1 year, the stock has also underperformed BSE500 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 Construction)
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
-17.92%
-0.50
40.40%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.69%
EBIT Growth (5y)
3.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.17
Sales to Capital Employed (avg)
0.93
Tax Ratio
26.00%
Dividend Payout Ratio
94.30%
Pledged Shares
0
Institutional Holding
12.10%
ROCE (avg)
-88.71%
ROE (avg)
18.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
28
Price to Book Value
3.48
EV to EBIT
12.01
EV to EBITDA
10.62
EV to Capital Employed
-13.47
EV to Sales
2.68
PEG Ratio
2.41
Dividend Yield
4.09%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.61%
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
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3,092.60 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.47 times
Loading Valuation Snapshot...
Here's what is not working for Rites
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3,092.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 2.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
