Share Price and Basic Stock Data
Last Updated: January 1, 2026, 6:37 pm
| PEG Ratio | -0.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ruchi Infrastructure Ltd operates primarily in the Edible Oils and Solvent Extraction industry, with a current market capitalization of ₹147 Cr. The company’s stock price stood at ₹6.29, reflecting a price-to-earnings (P/E) ratio of 14.9. Over the past quarters, Ruchi Infrastructure has demonstrated fluctuating sales figures, with reported revenue of ₹14.67 Cr in September 2022, peaking at ₹18.10 Cr in December 2022, and subsequently falling to ₹13.89 Cr by March 2023. The latest quarter, September 2023, saw a revenue of ₹15.58 Cr. Annual sales figures have shown variability, with a total of ₹64.31 Cr reported for FY 2023, declining to ₹58.36 Cr expected for FY 2025. Such trends indicate a potential struggle in maintaining consistent revenue growth amidst operational challenges, which could impact long-term sustainability.
Profitability and Efficiency Metrics
Ruchi Infrastructure’s profitability metrics reflect a mixed performance. The operating profit margin (OPM) for FY 2023 was recorded at 38.28%, which is relatively robust, yet it has fluctuated significantly in quarterly reports, with a high of 50.99% in September 2022 and a low of 16.22% anticipated for FY 2025. The net profit for FY 2023 was ₹1.26 Cr, translating to a net profit margin of 1.97% for the same period. The return on equity (ROE) was reported at 0.85%, and return on capital employed (ROCE) stood at 2.89%. The interest coverage ratio (ICR) of 5.60x indicates that the company is adequately covering its interest obligations, although this is lower than typical sector benchmarks, suggesting that while the company is managing its debt, there are concerns about overall profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ruchi Infrastructure reveals a total debt of ₹90.97 Cr against reserves of ₹184.94 Cr, indicating a relatively low leverage ratio. The total liabilities stood at ₹322.64 Cr, with equity capital at ₹23.60 Cr for FY 2025. The current ratio is reported at 0.46, suggesting potential liquidity concerns, as values below 1 indicate that current liabilities exceed current assets. In terms of asset management, the inventory turnover ratio is exceptionally high at 226.52, indicating efficient inventory management. However, the low return on assets (ROA) of 0.52% raises concerns about the effectiveness of asset utilization. Overall, while the debt levels appear manageable, the liquidity position and return metrics warrant scrutiny given the competitive landscape.
Shareholding Pattern and Investor Confidence
Ruchi Infrastructure’s shareholding pattern shows a significant presence of promoters, who hold 53.70% of the company as of September 2025, reflecting a stable yet declining trend from 67.30% in March 2023. Foreign institutional investors (FIIs) account for 8.60%, which has remained consistent, while public shareholding has increased to 37.70%. The number of shareholders has grown to 44,847, indicating rising retail interest. Although a high promoter holding can instill confidence, the declining trend could raise concerns about management’s commitment to shareholder value. The lack of domestic institutional investors (DIIs) may also reflect a cautious stance towards the company’s prospects, which could impact its market perception and stock performance in the future.
Outlook, Risks, and Final Insight
Looking ahead, Ruchi Infrastructure faces both opportunities and challenges. The company’s strong operational profit margins and manageable debt levels are positives, suggesting potential for recovery and growth. However, the variability in revenue and net profit margins, alongside liquidity concerns, present significant risks. Additionally, the declining promoter shareholding may lead to reduced investor confidence, impacting future capital raising efforts. The company must address these risks by focusing on operational efficiency and enhancing revenue stability to capitalize on market opportunities. Overall, while Ruchi Infrastructure has strengths in its operational metrics, it must navigate its liquidity challenges and investor sentiment to ensure long-term viability in a competitive sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modi Naturals Ltd | 471 Cr. | 354 | 610/320 | 12.9 | 107 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 94.8 Cr. | 7.27 | 10.3/3.87 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 308 Cr. | 1.64 | 3.62/1.52 | 215 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 70.6 Cr. | 2.96 | 3.95/1.45 | 27.5 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 3,825 Cr. | 1,367 | 3,633/321 | 1,884 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 10,611.64 Cr | 174.32 | 147.89 | 37.26 | 0.17% | 14.31% | 12.90% | 4.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.67 | 18.10 | 13.89 | 16.58 | 15.58 | 14.70 | 16.98 | 15.79 | 14.94 | 13.39 | 14.24 | 16.53 | 15.99 |
| Expenses | 7.19 | 14.05 | 10.69 | 9.56 | 10.05 | 9.53 | 13.69 | 8.31 | 10.33 | 9.15 | 11.93 | 8.86 | 9.34 |
| Operating Profit | 7.48 | 4.05 | 3.20 | 7.02 | 5.53 | 5.17 | 3.29 | 7.48 | 4.61 | 4.24 | 2.31 | 7.67 | 6.65 |
| OPM % | 50.99% | 22.38% | 23.04% | 42.34% | 35.49% | 35.17% | 19.38% | 47.37% | 30.86% | 31.67% | 16.22% | 46.40% | 41.59% |
| Other Income | 1.11 | 0.32 | 0.76 | 4.61 | 8.04 | 1.03 | 0.62 | 0.68 | 0.56 | 0.69 | 4.49 | 6.71 | 0.91 |
| Interest | 2.23 | 2.08 | 2.26 | 1.74 | 1.64 | 1.31 | 1.28 | 1.20 | 1.20 | 1.13 | 1.09 | 1.00 | 0.97 |
| Depreciation | 3.82 | 3.90 | 4.24 | 3.62 | 3.66 | 3.63 | 3.85 | 3.85 | 3.97 | 4.17 | 4.59 | 4.22 | 4.32 |
| Profit before tax | 2.54 | -1.61 | -2.54 | 6.27 | 8.27 | 1.26 | -1.22 | 3.11 | -0.00 | -0.37 | 1.12 | 9.16 | 2.27 |
| Tax % | 19.69% | 24.22% | -16.14% | 22.01% | -11.25% | 46.83% | -38.52% | 29.26% | 202.70% | 14.29% | 6.33% | 37.00% | |
| Net Profit | 2.04 | -2.00 | -2.13 | 4.89 | 9.20 | 0.67 | -0.75 | 2.20 | -0.38 | -1.12 | 0.96 | 8.58 | 1.43 |
| EPS in Rs | 0.10 | -0.10 | -0.10 | 0.24 | 0.45 | 0.03 | -0.03 | 0.10 | -0.02 | -0.05 | 0.04 | 0.36 | 0.06 |
Last Updated: December 29, 2025, 8:01 am
Below is a detailed analysis of the quarterly data for Ruchi Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 15.99 Cr.. The value appears to be declining and may need further review. It has decreased from 16.53 Cr. (Jun 2025) to 15.99 Cr., marking a decrease of 0.54 Cr..
- For Expenses, as of Sep 2025, the value is 9.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.86 Cr. (Jun 2025) to 9.34 Cr., marking an increase of 0.48 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.65 Cr.. The value appears to be declining and may need further review. It has decreased from 7.67 Cr. (Jun 2025) to 6.65 Cr., marking a decrease of 1.02 Cr..
- For OPM %, as of Sep 2025, the value is 41.59%. The value appears to be declining and may need further review. It has decreased from 46.40% (Jun 2025) to 41.59%, marking a decrease of 4.81%.
- For Other Income, as of Sep 2025, the value is 0.91 Cr.. The value appears to be declining and may need further review. It has decreased from 6.71 Cr. (Jun 2025) to 0.91 Cr., marking a decrease of 5.80 Cr..
- For Interest, as of Sep 2025, the value is 0.97 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Jun 2025) to 0.97 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 4.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.22 Cr. (Jun 2025) to 4.32 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.27 Cr.. The value appears to be declining and may need further review. It has decreased from 9.16 Cr. (Jun 2025) to 2.27 Cr., marking a decrease of 6.89 Cr..
- For Tax %, as of Sep 2025, the value is 37.00%. The value appears to be increasing, which may not be favorable. It has increased from 6.33% (Jun 2025) to 37.00%, marking an increase of 30.67%.
- For Net Profit, as of Sep 2025, the value is 1.43 Cr.. The value appears to be declining and may need further review. It has decreased from 8.58 Cr. (Jun 2025) to 1.43 Cr., marking a decrease of 7.15 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.06. The value appears to be declining and may need further review. It has decreased from 0.36 (Jun 2025) to 0.06, marking a decrease of 0.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:43 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,635.96 | 1,062.07 | 2,326.08 | 315.17 | 76.31 | 74.89 | 86.11 | 62.20 | 69.39 | 64.31 | 63.84 | 58.36 | 60.15 |
| Expenses | 2,609.79 | 1,097.80 | 2,282.10 | 271.21 | 58.77 | 58.87 | 64.66 | 37.71 | 112.41 | 39.69 | 42.80 | 39.70 | 39.28 |
| Operating Profit | 26.17 | -35.73 | 43.98 | 43.96 | 17.54 | 16.02 | 21.45 | 24.49 | -43.02 | 24.62 | 21.04 | 18.66 | 20.87 |
| OPM % | 0.99% | -3.36% | 1.89% | 13.95% | 22.99% | 21.39% | 24.91% | 39.37% | -62.00% | 38.28% | 32.96% | 31.97% | 34.70% |
| Other Income | 14.70 | 88.23 | 0.60 | 5.07 | 15.92 | 6.84 | 11.09 | 2.31 | 122.16 | 2.74 | 14.31 | 6.42 | 12.80 |
| Interest | 28.77 | 31.02 | 35.87 | 33.98 | 22.43 | 19.15 | 16.81 | 12.83 | 11.20 | 8.94 | 6.00 | 4.64 | 4.19 |
| Depreciation | 15.18 | 12.62 | 11.23 | 22.24 | 24.09 | 21.84 | 21.28 | 19.01 | 16.62 | 15.63 | 14.76 | 16.58 | 17.30 |
| Profit before tax | -3.08 | 8.86 | -2.52 | -7.19 | -13.06 | -18.13 | -5.55 | -5.04 | 51.32 | 2.79 | 14.59 | 3.86 | 12.18 |
| Tax % | -57.14% | 66.59% | 140.87% | -2.36% | -34.07% | -14.18% | 11.89% | 5.16% | 27.57% | 54.84% | 3.91% | 56.74% | |
| Net Profit | 0.97 | 3.01 | -5.25 | -7.02 | -8.61 | -15.56 | -6.21 | -5.30 | 37.18 | 1.26 | 14.02 | 1.67 | 9.85 |
| EPS in Rs | 0.05 | 0.15 | -0.26 | -0.34 | -0.42 | -0.76 | -0.30 | -0.26 | 1.81 | 0.06 | 0.62 | 0.07 | 0.41 |
| Dividend Payout % | 126.93% | 40.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 210.31% | -274.42% | -33.71% | -22.65% | -80.72% | 60.09% | 14.65% | 801.51% | -96.61% | 1012.70% | -88.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | -484.73% | 240.70% | 11.06% | -58.07% | 140.81% | -45.44% | 786.86% | -898.12% | 1109.31% | -1100.79% |
Ruchi Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -25% |
| 5 Years: | -7% |
| 3 Years: | -6% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 17% |
| 3 Years: | -64% |
| TTM: | 98% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -4% |
| 3 Years: | -6% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 5% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:10 pm
Balance Sheet
Last Updated: December 4, 2025, 1:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 21.55 | 22.49 | 23.60 | 23.60 |
| Reserves | 154.22 | 154.72 | 161.65 | 149.02 | 132.18 | 109.74 | 101.37 | 96.35 | 133.62 | 149.61 | 169.71 | 175.00 | 184.94 |
| Borrowings | 427.90 | 341.05 | 348.40 | 233.69 | 228.35 | 208.40 | 162.70 | 161.29 | 146.41 | 125.22 | 103.08 | 95.09 | 90.97 |
| Other Liabilities | 528.00 | 523.65 | 236.93 | 169.57 | 97.86 | 92.94 | 102.22 | 91.66 | 18.93 | 21.08 | 24.19 | 25.26 | 23.13 |
| Total Liabilities | 1,130.64 | 1,039.94 | 767.50 | 572.80 | 478.91 | 431.60 | 386.81 | 369.82 | 319.48 | 317.46 | 319.47 | 318.95 | 322.64 |
| Fixed Assets | 185.41 | 152.13 | 259.31 | 303.15 | 277.78 | 267.99 | 264.95 | 248.13 | 233.03 | 234.41 | 241.06 | 245.06 | 239.97 |
| CWIP | 0.86 | 6.01 | 11.65 | 1.42 | 10.91 | 6.40 | 3.40 | 2.35 | 5.35 | 4.51 | 7.89 | 5.89 | 5.94 |
| Investments | 96.72 | 82.03 | 55.15 | 41.63 | 41.25 | 12.67 | 10.09 | 10.70 | 10.87 | 11.25 | 10.91 | 10.15 | 10.10 |
| Other Assets | 847.65 | 799.77 | 441.39 | 226.60 | 148.97 | 144.54 | 108.37 | 108.64 | 70.23 | 67.29 | 59.61 | 57.85 | 66.63 |
| Total Assets | 1,130.64 | 1,039.94 | 767.50 | 572.80 | 478.91 | 431.60 | 386.81 | 369.82 | 319.48 | 317.46 | 319.47 | 318.95 | 322.64 |
Below is a detailed analysis of the balance sheet data for Ruchi Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 23.60 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.60 Cr..
- For Reserves, as of Sep 2025, the value is 184.94 Cr.. The value appears strong and on an upward trend. It has increased from 175.00 Cr. (Mar 2025) to 184.94 Cr., marking an increase of 9.94 Cr..
- For Borrowings, as of Sep 2025, the value is 90.97 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 95.09 Cr. (Mar 2025) to 90.97 Cr., marking a decrease of 4.12 Cr..
- For Other Liabilities, as of Sep 2025, the value is 23.13 Cr.. The value appears to be improving (decreasing). It has decreased from 25.26 Cr. (Mar 2025) to 23.13 Cr., marking a decrease of 2.13 Cr..
- For Total Liabilities, as of Sep 2025, the value is 322.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 318.95 Cr. (Mar 2025) to 322.64 Cr., marking an increase of 3.69 Cr..
- For Fixed Assets, as of Sep 2025, the value is 239.97 Cr.. The value appears to be declining and may need further review. It has decreased from 245.06 Cr. (Mar 2025) to 239.97 Cr., marking a decrease of 5.09 Cr..
- For CWIP, as of Sep 2025, the value is 5.94 Cr.. The value appears strong and on an upward trend. It has increased from 5.89 Cr. (Mar 2025) to 5.94 Cr., marking an increase of 0.05 Cr..
- For Investments, as of Sep 2025, the value is 10.10 Cr.. The value appears to be declining and may need further review. It has decreased from 10.15 Cr. (Mar 2025) to 10.10 Cr., marking a decrease of 0.05 Cr..
- For Other Assets, as of Sep 2025, the value is 66.63 Cr.. The value appears strong and on an upward trend. It has increased from 57.85 Cr. (Mar 2025) to 66.63 Cr., marking an increase of 8.78 Cr..
- For Total Assets, as of Sep 2025, the value is 322.64 Cr.. The value appears strong and on an upward trend. It has increased from 318.95 Cr. (Mar 2025) to 322.64 Cr., marking an increase of 3.69 Cr..
Notably, the Reserves (184.94 Cr.) exceed the Borrowings (90.97 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -401.73 | -376.78 | -304.42 | -189.73 | -210.81 | -192.38 | -141.25 | -136.80 | -189.43 | -100.60 | -82.04 | -76.43 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39.83 | 42.61 | 23.20 | 136.89 | 161.72 | 83.39 | 132.04 | 214.25 | 86.95 | 79.46 | 76.67 | 69.80 |
| Inventory Days | 58.92 | 192.15 | 32.72 | 23.13 | 261.95 | 227.90 | 5.13 | 7.95 | 9.61 | 11.10 | 28.83 | |
| Days Payable | 71.06 | 160.82 | 32.41 | 221.63 | 1,450.56 | 1,619.55 | 1,139.27 | 3,542.62 | 33.96 | 38.54 | 45.22 | |
| Cash Conversion Cycle | 27.69 | 73.94 | 23.52 | -61.61 | -1,026.89 | -1,308.26 | -1,002.10 | -3,320.42 | 62.59 | 52.01 | 60.29 | 69.80 |
| Working Capital Days | -5.14 | 4.23 | -1.01 | 14.92 | -13.20 | -32.56 | -125.98 | -201.86 | -71.59 | -98.30 | 7.38 | -357.18 |
| ROCE % | 4.64% | 2.33% | 6.58% | 5.90% | -0.99% | 0.11% | 2.96% | 2.77% | 21.54% | 3.97% | 3.19% | 2.89% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.07 | 0.50 | -0.10 | 1.65 | -0.42 |
| Diluted EPS (Rs.) | -0.07 | 0.48 | -0.10 | 1.65 | -0.42 |
| Cash EPS (Rs.) | 0.80 | 1.28 | 0.78 | 2.62 | 0.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.41 | 8.55 | 7.94 | 7.51 | 5.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.41 | 8.55 | 7.94 | 7.51 | 5.69 |
| Revenue From Operations / Share (Rs.) | 2.47 | 2.84 | 2.98 | 3.38 | 3.03 |
| PBDIT / Share (Rs.) | 1.09 | 1.25 | 1.27 | 3.85 | 1.30 |
| PBIT / Share (Rs.) | 0.39 | 0.59 | 0.54 | 3.04 | 0.37 |
| PBT / Share (Rs.) | 0.19 | 0.64 | 0.12 | 2.50 | -0.24 |
| Net Profit / Share (Rs.) | 0.10 | 0.62 | 0.05 | 1.81 | -0.25 |
| NP After MI And SOA / Share (Rs.) | 0.07 | 0.62 | 0.05 | 1.81 | -0.25 |
| PBDIT Margin (%) | 44.26 | 43.96 | 42.51 | 113.96 | 42.96 |
| PBIT Margin (%) | 15.86 | 20.84 | 18.21 | 90.00 | 12.41 |
| PBT Margin (%) | 7.95 | 22.84 | 4.34 | 73.96 | -8.11 |
| Net Profit Margin (%) | 4.20 | 21.95 | 1.97 | 53.57 | -8.53 |
| NP After MI And SOA Margin (%) | 2.86 | 21.95 | 1.96 | 53.56 | -8.52 |
| Return on Networth / Equity (%) | 0.84 | 7.29 | 0.73 | 24.11 | -4.53 |
| Return on Capital Employeed (%) | 3.97 | 4.65 | 4.38 | 22.66 | 2.99 |
| Return On Assets (%) | 0.52 | 4.38 | 0.39 | 11.63 | -1.43 |
| Long Term Debt / Equity (X) | 0.08 | 0.12 | 0.16 | 0.35 | 1.10 |
| Total Debt / Equity (X) | 0.43 | 0.20 | 0.37 | 0.55 | 1.17 |
| Asset Turnover Ratio (%) | 0.18 | 0.20 | 0.20 | 0.13 | 0.11 |
| Current Ratio (X) | 0.46 | 1.39 | 1.07 | 1.15 | 0.76 |
| Quick Ratio (X) | 0.46 | 1.37 | 1.07 | 1.15 | 0.75 |
| Inventory Turnover Ratio (X) | 226.52 | 203.19 | 4.77 | 5.75 | 5.40 |
| Interest Coverage Ratio (X) | 5.60 | 4.70 | 3.07 | 7.10 | 2.09 |
| Interest Coverage Ratio (Post Tax) (X) | 1.53 | 2.13 | 1.14 | 4.34 | 0.58 |
| Enterprise Value (Cr.) | 222.18 | 352.05 | 266.81 | 312.75 | 248.04 |
| EV / Net Operating Revenue (X) | 3.81 | 5.51 | 4.15 | 4.51 | 3.99 |
| EV / EBITDA (X) | 8.60 | 12.54 | 9.76 | 3.95 | 9.28 |
| MarketCap / Net Operating Revenue (X) | 2.64 | 4.32 | 2.68 | 2.78 | 1.91 |
| Price / BV (X) | 0.77 | 1.43 | 1.01 | 1.25 | 1.02 |
| Price / Net Operating Revenue (X) | 2.64 | 4.32 | 2.68 | 2.78 | 1.91 |
| EarningsYield | 0.01 | 0.05 | 0.01 | 0.19 | -0.04 |
After reviewing the key financial ratios for Ruchi Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has decreased from 0.50 (Mar 24) to -0.07, marking a decrease of 0.57.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has decreased from 0.48 (Mar 24) to -0.07, marking a decrease of 0.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 3. It has decreased from 1.28 (Mar 24) to 0.80, marking a decrease of 0.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.41. It has decreased from 8.55 (Mar 24) to 8.41, marking a decrease of 0.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.41. It has decreased from 8.55 (Mar 24) to 8.41, marking a decrease of 0.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.47. It has decreased from 2.84 (Mar 24) to 2.47, marking a decrease of 0.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 2. It has decreased from 1.25 (Mar 24) to 1.09, marking a decrease of 0.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.39. This value is within the healthy range. It has decreased from 0.59 (Mar 24) to 0.39, marking a decrease of 0.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.19. This value is within the healthy range. It has decreased from 0.64 (Mar 24) to 0.19, marking a decrease of 0.45.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 2. It has decreased from 0.62 (Mar 24) to 0.10, marking a decrease of 0.52.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 2. It has decreased from 0.62 (Mar 24) to 0.07, marking a decrease of 0.55.
- For PBDIT Margin (%), as of Mar 25, the value is 44.26. This value is within the healthy range. It has increased from 43.96 (Mar 24) to 44.26, marking an increase of 0.30.
- For PBIT Margin (%), as of Mar 25, the value is 15.86. This value is within the healthy range. It has decreased from 20.84 (Mar 24) to 15.86, marking a decrease of 4.98.
- For PBT Margin (%), as of Mar 25, the value is 7.95. This value is below the healthy minimum of 10. It has decreased from 22.84 (Mar 24) to 7.95, marking a decrease of 14.89.
- For Net Profit Margin (%), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 5. It has decreased from 21.95 (Mar 24) to 4.20, marking a decrease of 17.75.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.86. This value is below the healthy minimum of 8. It has decreased from 21.95 (Mar 24) to 2.86, marking a decrease of 19.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 15. It has decreased from 7.29 (Mar 24) to 0.84, marking a decrease of 6.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.97. This value is below the healthy minimum of 10. It has decreased from 4.65 (Mar 24) to 3.97, marking a decrease of 0.68.
- For Return On Assets (%), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 5. It has decreased from 4.38 (Mar 24) to 0.52, marking a decrease of 3.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 24) to 0.08, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has increased from 0.20 (Mar 24) to 0.43, marking an increase of 0.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has decreased from 0.20 (Mar 24) to 0.18, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1.5. It has decreased from 1.39 (Mar 24) to 0.46, marking a decrease of 0.93.
- For Quick Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 1.37 (Mar 24) to 0.46, marking a decrease of 0.91.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 226.52. This value exceeds the healthy maximum of 8. It has increased from 203.19 (Mar 24) to 226.52, marking an increase of 23.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.60. This value is within the healthy range. It has increased from 4.70 (Mar 24) to 5.60, marking an increase of 0.90.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has decreased from 2.13 (Mar 24) to 1.53, marking a decrease of 0.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 222.18. It has decreased from 352.05 (Mar 24) to 222.18, marking a decrease of 129.87.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.81. This value exceeds the healthy maximum of 3. It has decreased from 5.51 (Mar 24) to 3.81, marking a decrease of 1.70.
- For EV / EBITDA (X), as of Mar 25, the value is 8.60. This value is within the healthy range. It has decreased from 12.54 (Mar 24) to 8.60, marking a decrease of 3.94.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 4.32 (Mar 24) to 2.64, marking a decrease of 1.68.
- For Price / BV (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 24) to 0.77, marking a decrease of 0.66.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 4.32 (Mar 24) to 2.64, marking a decrease of 1.68.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ruchi Infrastructure Ltd:
- Net Profit Margin: 4.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.97% (Industry Average ROCE: 14.31%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.84% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.53
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15 (Industry average Stock P/E: 147.89)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.43
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Diversified | 706, Tulsiani Chambers, Nariman Point, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Narendra Shah | Managing Director |
| Mr. Ruchi Joshi Meratia | Director |
| Mr. Krishna Das Gupta | Director |
| Mr. Mohan Das Kabra | Director |
| Mr. Ashutosh Pandey | Director |
| Mr. Parag Choudhary | Director - Technical |
| Mr. Sankalp Ved | Director - Operations |
FAQ
What is the intrinsic value of Ruchi Infrastructure Ltd?
Ruchi Infrastructure Ltd's intrinsic value (as of 01 January 2026) is ₹0.92 which is 85.40% lower the current market price of ₹6.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹148 Cr. market cap, FY2025-2026 high/low of ₹12.5/5.41, reserves of ₹184.94 Cr, and liabilities of ₹322.64 Cr.
What is the Market Cap of Ruchi Infrastructure Ltd?
The Market Cap of Ruchi Infrastructure Ltd is 148 Cr..
What is the current Stock Price of Ruchi Infrastructure Ltd as on 01 January 2026?
The current stock price of Ruchi Infrastructure Ltd as on 01 January 2026 is ₹6.30.
What is the High / Low of Ruchi Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ruchi Infrastructure Ltd stocks is ₹12.5/5.41.
What is the Stock P/E of Ruchi Infrastructure Ltd?
The Stock P/E of Ruchi Infrastructure Ltd is 15.0.
What is the Book Value of Ruchi Infrastructure Ltd?
The Book Value of Ruchi Infrastructure Ltd is 8.84.
What is the Dividend Yield of Ruchi Infrastructure Ltd?
The Dividend Yield of Ruchi Infrastructure Ltd is 0.00 %.
What is the ROCE of Ruchi Infrastructure Ltd?
The ROCE of Ruchi Infrastructure Ltd is 2.89 %.
What is the ROE of Ruchi Infrastructure Ltd?
The ROE of Ruchi Infrastructure Ltd is 0.85 %.
What is the Face Value of Ruchi Infrastructure Ltd?
The Face Value of Ruchi Infrastructure Ltd is 1.00.