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
3237.78%
207.22
27.63%
Sensex
8.49%
0.68
12.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.06%
EBIT Growth (5y)
32.02%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
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)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
437
Industry P/E
26
Price to Book Value
556.58
EV to EBIT
405.89
EV to EBITDA
405.89
EV to Capital Employed
654.80
EV to Sales
83.94
PEG Ratio
0.71
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
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 5.30 cr has Grown at 225.15%
PBDIT(Q)
Highest at Rs 1.58 cr.
PBT LESS OI(Q)
Highest at Rs 1.58 cr.
PAT(Q)
Highest at Rs 1.59 cr.
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -0.39 Cr
NET SALES(9M)
At Rs 10.67 cr has Grown at -23.40%
Loading Valuation Snapshot...
Here's what is working for RRP Defense
Net Sales - Latest six months
At Rs 5.30 cr has Grown at 225.15%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for RRP Defense
Operating Cash Flow - Annually
Lowest at Rs -0.39 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
