ScoreWhy is RRP Defense Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.27
- NET SALES(Latest six months) At Rs 5.37 cr has Grown at -56.66%
- PBDIT(Q) Lowest at Rs -0.20 cr.
- PBT LESS OI(Q) Lowest at Rs -0.20 cr.
2
With ROE of 53.5, it has a Very Expensive valuation with a 627.7 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 5725.46%, its profits have risen by 88% ; the PEG ratio of the company is 7.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RRP Defense should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RRP Defense for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
RRP Defense
1398.31%
207.22
27.63%
Sensex
-4.3%
0.68
12.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.96%
EBIT Growth (5y)
29.98%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
3.93
Tax Ratio
13.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.93%
ROE (avg)
12.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
404
Industry P/E
21
Price to Book Value
513.68
EV to EBIT
437.53
EV to EBITDA
437.53
EV to Capital Employed
604.32
EV to Sales
102.51
PEG Ratio
138.33
Dividend Yield
NA
ROCE (Latest)
87.85%
ROE (Latest)
127.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 5.30 cr has Grown at 50.57%
PAT(Latest six months)
Higher at Rs 1.46 cr
-3What is not working for the Company
PAT(Q)
At Rs -0.13 cr has Fallen at -161.9%
Loading Valuation Snapshot...
Here's what is working for RRP Defense
Net Sales - Latest six months
At Rs 5.30 cr has Grown at 50.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for RRP Defense
Profit After Tax (PAT) - Quarterly
At Rs -0.13 cr has Fallen at -161.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
