Share Price and Basic Stock Data
Last Updated: December 12, 2025, 3:04 am
| PEG Ratio | -0.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ruchi Infrastructure Ltd operates within the edible oils and solvent extraction sector, a space that has seen fluctuating demand and pricing pressures over recent years. As of June 2025, the company reported sales of ₹58.36 Cr for the fiscal year, a noticeable decline from ₹64.31 Cr in the previous year. This downward trend in revenue is concerning, particularly given the sector’s overall growth potential. Quarterly sales figures also reflect this inconsistency, with a peak of ₹18.10 Cr in December 2022, followed by a dip to ₹13.89 Cr in March 2023. However, the company managed to stabilize somewhat in subsequent quarters, recording ₹16.58 Cr in June 2023 and ₹15.58 Cr in September 2023. This volatility highlights the challenges Ruchi faces in maintaining consistent revenue streams amidst competitive pressures and changing consumer preferences.
Profitability and Efficiency Metrics
Ruchi Infrastructure’s profitability metrics tell a mixed story. The company reported an operating profit margin (OPM) of 46.40% in June 2025, a strong figure that demonstrates effective cost management. However, this is a rebound from a much lower OPM of just 22.38% in December 2022, reflecting significant fluctuations in operational efficiency. Despite a commendable return on equity (ROE) of 0.85%, the overall return on capital employed (ROCE) stands at a modest 2.89%, suggesting that while the company is managing its costs well, it is struggling to generate adequate returns on its invested capital. Furthermore, the interest coverage ratio of 5.60x implies that Ruchi can comfortably meet its interest obligations, which is a positive sign for investors. Nevertheless, the company’s profit before tax swung from ₹-1.61 Cr in December 2022 to ₹9.16 Cr in June 2025, indicating inconsistency in profitability that could raise concerns among stakeholders.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ruchi Infrastructure presents a picture of cautious financial management. As of March 2025, the company reported total borrowings of ₹90.97 Cr against reserves of ₹184.94 Cr, indicating a healthy reserves-to-borrowings ratio that suggests a comfortable cushion against debt obligations. The debt-to-equity ratio of 0.43 is within reasonable limits, showing that the company is not overly leveraged. However, the current ratio of 0.46 raises questions about short-term liquidity, as it falls below the ideal benchmark of 1.0. This might make it challenging for Ruchi to meet its short-term liabilities without additional financing. Additionally, the price-to-book value (P/BV) ratio of 0.77x indicates that the stock is trading below its book value, which may attract value investors but could also suggest market skepticism about the company’s future profitability.
Shareholding Pattern and Investor Confidence
Ruchi Infrastructure’s shareholding pattern reflects a significant promoter stake of 53.70% as of June 2025, which can be interpreted as a show of confidence from the company’s founders in its long-term prospects. However, this represents a decline from a higher 67.30% in March 2023, which may raise concerns about insider confidence. Foreign institutional investors (FIIs) hold 8.60% of the company, a stable figure that indicates some level of international interest, yet domestic institutional investors (DIIs) remain absent. The public shareholding has increased to 37.70%, suggesting growing retail interest, but the overall decline in promoter holding could be perceived negatively. With around 44,847 shareholders, the company has a decent retail base, but fluctuations in shareholding could impact market sentiment and investor confidence moving forward.
Outlook, Risks, and Final Insight
Looking forward, Ruchi Infrastructure faces a mixed outlook. The strong operating profit margins suggest the potential for recovery, but the declining revenue and volatile profitability could deter investors. Risks include the company’s reliance on the edible oils sector, which is sensitive to commodity price fluctuations and changing consumer trends. Additionally, the low current ratio raises liquidity concerns that could affect short-term operations. For investors, the stock may present an opportunity for those looking for value, given its low P/BV ratio, but the uncertainties surrounding revenue consistency and operational efficiency must be weighed carefully. As with any investment, a thorough understanding of both the strengths and weaknesses of Ruchi Infrastructure is essential before making any decisions, especially in a sector as dynamic as edible oils.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ruchi Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modi Naturals Ltd | 505 Cr. | 380 | 620/320 | 13.8 | 107 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 98.7 Cr. | 7.57 | 10.3/3.87 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 312 Cr. | 1.66 | 4.05/1.52 | 218 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 64.1 Cr. | 2.69 | 4.20/1.45 | 25.0 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 3,807 Cr. | 1,360 | 3,633/321 | 1,876 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 10,334.21 Cr | 175.66 | 146.27 | 37.26 | 0.18% | 14.31% | 12.90% | 4.29 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.65 | 14.67 | 18.10 | 13.89 | 16.58 | 15.58 | 14.70 | 16.98 | 15.79 | 14.94 | 13.39 | 14.24 | 16.53 |
| Expenses | 7.91 | 7.19 | 14.05 | 10.69 | 9.56 | 10.05 | 9.53 | 13.69 | 8.31 | 10.33 | 9.15 | 11.93 | 8.86 |
| Operating Profit | 9.74 | 7.48 | 4.05 | 3.20 | 7.02 | 5.53 | 5.17 | 3.29 | 7.48 | 4.61 | 4.24 | 2.31 | 7.67 |
| OPM % | 55.18% | 50.99% | 22.38% | 23.04% | 42.34% | 35.49% | 35.17% | 19.38% | 47.37% | 30.86% | 31.67% | 16.22% | 46.40% |
| Other Income | 0.68 | 1.11 | 0.32 | 0.76 | 4.61 | 8.04 | 1.03 | 0.62 | 0.68 | 0.56 | 0.69 | 4.49 | 6.71 |
| Interest | 2.34 | 2.23 | 2.08 | 2.26 | 1.74 | 1.64 | 1.31 | 1.28 | 1.20 | 1.20 | 1.13 | 1.09 | 1.00 |
| Depreciation | 3.67 | 3.82 | 3.90 | 4.24 | 3.62 | 3.66 | 3.63 | 3.85 | 3.85 | 3.97 | 4.17 | 4.59 | 4.22 |
| Profit before tax | 4.41 | 2.54 | -1.61 | -2.54 | 6.27 | 8.27 | 1.26 | -1.22 | 3.11 | 0.00 | -0.37 | 1.12 | 9.16 |
| Tax % | 23.81% | 19.69% | 24.22% | -16.14% | 22.01% | -11.25% | 46.83% | -38.52% | 29.26% | 202.70% | 14.29% | 6.33% | |
| Net Profit | 3.36 | 2.04 | -2.00 | -2.13 | 4.89 | 9.20 | 0.67 | -0.75 | 2.20 | -0.38 | -1.12 | 0.96 | 8.58 |
| EPS in Rs | 0.16 | 0.10 | -0.10 | -0.10 | 0.24 | 0.45 | 0.03 | -0.03 | 0.10 | -0.02 | -0.05 | 0.04 | 0.36 |
Last Updated: August 20, 2025, 4:20 am
Below is a detailed analysis of the quarterly data for Ruchi Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 16.53 Cr.. The value appears strong and on an upward trend. It has increased from 14.24 Cr. (Mar 2025) to 16.53 Cr., marking an increase of 2.29 Cr..
- For Expenses, as of Jun 2025, the value is 8.86 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.93 Cr. (Mar 2025) to 8.86 Cr., marking a decrease of 3.07 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.67 Cr.. The value appears strong and on an upward trend. It has increased from 2.31 Cr. (Mar 2025) to 7.67 Cr., marking an increase of 5.36 Cr..
- For OPM %, as of Jun 2025, the value is 46.40%. The value appears strong and on an upward trend. It has increased from 16.22% (Mar 2025) to 46.40%, marking an increase of 30.18%.
- For Other Income, as of Jun 2025, the value is 6.71 Cr.. The value appears strong and on an upward trend. It has increased from 4.49 Cr. (Mar 2025) to 6.71 Cr., marking an increase of 2.22 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.09 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 0.09 Cr..
- For Depreciation, as of Jun 2025, the value is 4.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.59 Cr. (Mar 2025) to 4.22 Cr., marking a decrease of 0.37 Cr..
- For Profit before tax, as of Jun 2025, the value is 9.16 Cr.. The value appears strong and on an upward trend. It has increased from 1.12 Cr. (Mar 2025) to 9.16 Cr., marking an increase of 8.04 Cr..
- For Tax %, as of Jun 2025, the value is 6.33%. The value appears to be improving (decreasing) as expected. It has decreased from 14.29% (Mar 2025) to 6.33%, marking a decrease of 7.96%.
- For Net Profit, as of Jun 2025, the value is 8.58 Cr.. The value appears strong and on an upward trend. It has increased from 0.96 Cr. (Mar 2025) to 8.58 Cr., marking an increase of 7.62 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.36. The value appears strong and on an upward trend. It has increased from 0.04 (Mar 2025) to 0.36, marking an increase of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:32 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 | 59.10 |
| 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 | 40.27 |
| 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 | 18.83 |
| 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% | 31.86% |
| 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 | 12.45 |
| 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 | 4.42 |
| 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 | 16.95 |
| 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 | 9.91 |
| 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 | 8.04 |
| 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 | 0.33 |
| 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 - No data available for this post.
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: 12.29%)
- 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: 15.7 (Industry average Stock P/E: 118.41)
- 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 | ruchiinfrasecretarial@ruchiinfrastructure.com www.ruchiinfrastructure.com |
| 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 12 December 2025) is 0.96 which is 85.39% lower the current market price of 6.57, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 155 Cr. market cap, FY2025-2026 high/low of 12.5/6.07, 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 155 Cr..
What is the current Stock Price of Ruchi Infrastructure Ltd as on 12 December 2025?
The current stock price of Ruchi Infrastructure Ltd as on 12 December 2025 is 6.57.
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 12.5/6.07.
What is the Stock P/E of Ruchi Infrastructure Ltd?
The Stock P/E of Ruchi Infrastructure Ltd is 15.7.
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.