ScoreWhy is RRIL Ltd ?
1
Weak Long Term Fundamental Strength with a -11.56% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds
2
With ROE of 7.5, it has a Very Expensive valuation with a 2.2 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 -7.74%, its profits have risen by 45.2% ; the PEG ratio of the company is 0.7
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.74% returns
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 Garments & Apparels)
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
-14.97%
-0.18
42.72%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.11%
EBIT Growth (5y)
77.96%
EBIT to Interest (avg)
5.72
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.94
Tax Ratio
33.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.52%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
21
Price to Book Value
1.69
EV to EBIT
19.70
EV to EBITDA
16.44
EV to Capital Employed
1.65
EV to Sales
1.54
PEG Ratio
1.37
Dividend Yield
NA
ROCE (Latest)
8.22%
ROE (Latest)
7.53%
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 Bullish
Dow Theory
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
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 38.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for RRIL
Non Operating Income - Quarterly
is 38.72 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.15 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
