Ruchi Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 2, 2025, 11:54 pm

Market Cap	221 Cr.
Current Price	9.49
High / Low	19.6/6.35
Stock P/E	132
Book Value	8.41
Dividend Yield	0.00 %
ROCE	2.88 %
ROE	0.86 %
Face Value	1.00
PEG Ratio	27.90

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Ruchi Infrastructure Ltd

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	738 Cr.	563	667/190	23.8	92.8	0.00 %	18.6 %	29.2 %	10.0
IEL Ltd	62.6 Cr.	4.80	7.10/3.36	146	3.44	0.00 %	2.47 %	1.87 %	1.00
Evexia Lifecare Ltd	471 Cr.	2.51	4.40/2.07	507	2.45	0.00 %	0.30 %	0.32 %	1.00
Diligent Industries Ltd	49.6 Cr.	2.08	6.29/1.45	19.7	2.71	0.00 %	6.94 %	6.11 %	1.00
CIAN Agro Industries & Infrastructure Ltd	1,353 Cr.	484	540/37.0	1,410	32.8	0.00 %	8.54 %	1.06 %	10.0
Industry Average	9,422.87 Cr	148.87		143.44	37.06	0.20%	14.36%	12.99%	4.33

All Competitor Stocks of Ruchi Infrastructure Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	20.06	17.65	14.67	18.10	13.89	16.58	15.58	14.70	16.98	15.79	14.94	13.39	14.24
Expenses	85.78	7.91	7.19	14.05	10.69	9.56	10.05	9.53	13.69	8.31	10.33	9.15	11.93
Operating Profit	-65.72	9.74	7.48	4.05	3.20	7.02	5.53	5.17	3.29	7.48	4.61	4.24	2.31
OPM %	-327.62%	55.18%	50.99%	22.38%	23.04%	42.34%	35.49%	35.17%	19.38%	47.37%	30.86%	31.67%	16.22%
Other Income	120.60	0.68	1.11	0.32	0.76	4.61	8.04	1.03	0.62	0.68	0.56	0.69	4.49
Interest	2.57	2.34	2.23	2.08	2.26	1.74	1.64	1.31	1.28	1.20	1.20	1.13	1.09
Depreciation	4.17	3.67	3.82	3.90	4.24	3.62	3.66	3.63	3.85	3.85	3.97	4.17	4.59
Profit before tax	48.14	4.41	2.54	-1.61	-2.54	6.27	8.27	1.26	-1.22	3.11	0.00	-0.37	1.12
Tax %	24.18%	23.81%	19.69%	24.22%	-16.14%	22.01%	-11.25%	46.83%	-38.52%	29.26%		202.70%	14.29%
Net Profit	36.50	3.36	2.04	-2.00	-2.13	4.89	9.20	0.67	-0.75	2.20	-0.38	-1.12	0.96
EPS in Rs	1.78	0.16	0.10	-0.10	-0.10	0.24	0.45	0.03	-0.03	0.10	-0.02	-0.05	0.04

Last Updated: May 31, 2025, 7:56 am

Below is a detailed analysis of the quarterly data for Ruchi Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 14.24 Cr.. The value appears strong and on an upward trend. It has increased from 13.39 Cr. (Dec 2024) to 14.24 Cr., marking an increase of 0.85 Cr..
For Expenses, as of Mar 2025, the value is 11.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.15 Cr. (Dec 2024) to 11.93 Cr., marking an increase of 2.78 Cr..
For Operating Profit, as of Mar 2025, the value is 2.31 Cr.. The value appears to be declining and may need further review. It has decreased from 4.24 Cr. (Dec 2024) to 2.31 Cr., marking a decrease of 1.93 Cr..
For OPM %, as of Mar 2025, the value is 16.22%. The value appears to be declining and may need further review. It has decreased from 31.67% (Dec 2024) to 16.22%, marking a decrease of 15.45%.
For Other Income, as of Mar 2025, the value is 4.49 Cr.. The value appears strong and on an upward trend. It has increased from 0.69 Cr. (Dec 2024) to 4.49 Cr., marking an increase of 3.80 Cr..
For Interest, as of Mar 2025, the value is 1.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.13 Cr. (Dec 2024) to 1.09 Cr., marking a decrease of 0.04 Cr..
For Depreciation, as of Mar 2025, the value is 4.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.17 Cr. (Dec 2024) to 4.59 Cr., marking an increase of 0.42 Cr..
For Profit before tax, as of Mar 2025, the value is 1.12 Cr.. The value appears strong and on an upward trend. It has increased from -0.37 Cr. (Dec 2024) to 1.12 Cr., marking an increase of 1.49 Cr..
For Tax %, as of Mar 2025, the value is 14.29%. The value appears to be improving (decreasing) as expected. It has decreased from 202.70% (Dec 2024) to 14.29%, marking a decrease of 188.41%.
For Net Profit, as of Mar 2025, the value is 0.96 Cr.. The value appears strong and on an upward trend. It has increased from -1.12 Cr. (Dec 2024) to 0.96 Cr., marking an increase of 2.08 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from -0.05 (Dec 2024) to 0.04, marking an increase of 0.09.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:00 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,275.13	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	61.10
Expenses	2,233.32	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	41.48
Operating Profit	41.81	26.17	-35.73	43.98	43.96	17.54	16.02	21.45	24.49	-43.02	24.62	21.04	19.62
OPM %	1.84%	0.99%	-3.36%	1.89%	13.95%	22.99%	21.39%	24.91%	39.37%	-62.00%	38.28%	32.96%	32.11%
Other Income	22.42	14.70	88.23	0.60	5.07	15.92	6.84	11.09	2.31	122.16	2.74	14.31	2.55
Interest	24.79	28.77	31.02	35.87	33.98	22.43	19.15	16.81	12.83	11.20	8.94	6.00	4.81
Depreciation	22.23	15.18	12.62	11.23	22.24	24.09	21.84	21.28	19.01	16.62	15.63	14.76	15.84
Profit before tax	17.21	-3.08	8.86	-2.52	-7.19	-13.06	-18.13	-5.55	-5.04	51.32	2.79	14.59	1.52
Tax %	69.44%	-57.14%	66.59%	140.87%	-2.36%	-34.07%	-14.18%	11.89%	5.16%	27.57%	54.84%	3.91%
Net Profit	5.67	0.97	3.01	-5.25	-7.02	-8.61	-15.56	-6.21	-5.30	37.18	1.26	14.02	-0.05
EPS in Rs	0.28	0.05	0.15	-0.26	-0.34	-0.42	-0.76	-0.30	-0.26	1.81	0.06	0.62	0.00
Dividend Payout %	21.71%	126.93%	40.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-82.89%	210.31%	-274.42%	-33.71%	-22.65%	-80.72%	60.09%	14.65%	801.51%	-96.61%	1012.70%
Change in YoY Net Profit Growth (%)	0.00%	293.20%	-484.73%	240.70%	11.06%	-58.07%	140.81%	-45.44%	786.86%	-898.12%	1109.31%

Ruchi Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-25%
5 Years:	-7%
3 Years:	-6%
TTM:	-9%

Compounded Profit Growth
10 Years:	8%
5 Years:	17%
3 Years:	-64%
TTM:	-54%

Stock Price CAGR
10 Years:	2%
5 Years:	-1%
3 Years:	2%
1 Year:	-22%

Return on Equity
10 Years:	-1%
5 Years:	5%
3 Years:	1%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:51 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	20.52	20.52	20.52	20.52	20.52	20.52	20.52	20.52	20.52	20.52	21.55	22.49	23.60
Reserves	158.79	154.22	154.72	161.65	149.02	132.18	109.74	101.37	96.35	133.62	149.61	169.71	178.91
Borrowings	399.75	427.90	341.05	348.40	233.69	228.35	208.40	162.70	161.29	146.41	125.22	103.08	97.07
Other Liabilities	372.89	528.00	523.65	236.93	169.57	97.86	92.94	102.22	91.66	18.93	21.08	24.19	24.68
Total Liabilities	951.95	1,130.64	1,039.94	767.50	572.80	478.91	431.60	386.81	369.82	319.48	317.46	319.47	324.26
Fixed Assets	203.39	185.41	152.13	259.31	303.15	277.78	267.99	264.95	248.13	233.03	234.41	241.06	236.89
CWIP	1.93	0.86	6.01	11.65	1.42	10.91	6.40	3.40	2.35	5.35	4.51	7.89	11.34
Investments	103.91	96.72	82.03	55.15	41.63	41.25	12.67	10.09	10.70	10.87	11.25	10.91	10.98
Other Assets	642.72	847.65	799.77	441.39	226.60	148.97	144.54	108.37	108.64	70.23	67.29	59.61	65.05
Total Assets	951.95	1,130.64	1,039.94	767.50	572.80	478.91	431.60	386.81	369.82	319.48	317.46	319.47	324.26

Below is a detailed analysis of the balance sheet data for Ruchi Infrastructure Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 23.60 Cr.. The value appears strong and on an upward trend. It has increased from 22.49 Cr. (Mar 2024) to 23.60 Cr., marking an increase of 1.11 Cr..
For Reserves, as of Sep 2024, the value is 178.91 Cr.. The value appears strong and on an upward trend. It has increased from 169.71 Cr. (Mar 2024) to 178.91 Cr., marking an increase of 9.20 Cr..
For Borrowings, as of Sep 2024, the value is 97.07 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 103.08 Cr. (Mar 2024) to 97.07 Cr., marking a decrease of 6.01 Cr..
For Other Liabilities, as of Sep 2024, the value is 24.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.19 Cr. (Mar 2024) to 24.68 Cr., marking an increase of 0.49 Cr..
For Total Liabilities, as of Sep 2024, the value is 324.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 319.47 Cr. (Mar 2024) to 324.26 Cr., marking an increase of 4.79 Cr..
For Fixed Assets, as of Sep 2024, the value is 236.89 Cr.. The value appears to be declining and may need further review. It has decreased from 241.06 Cr. (Mar 2024) to 236.89 Cr., marking a decrease of 4.17 Cr..
For CWIP, as of Sep 2024, the value is 11.34 Cr.. The value appears strong and on an upward trend. It has increased from 7.89 Cr. (Mar 2024) to 11.34 Cr., marking an increase of 3.45 Cr..
For Investments, as of Sep 2024, the value is 10.98 Cr.. The value appears strong and on an upward trend. It has increased from 10.91 Cr. (Mar 2024) to 10.98 Cr., marking an increase of 0.07 Cr..
For Other Assets, as of Sep 2024, the value is 65.05 Cr.. The value appears strong and on an upward trend. It has increased from 59.61 Cr. (Mar 2024) to 65.05 Cr., marking an increase of 5.44 Cr..
For Total Assets, as of Sep 2024, the value is 324.26 Cr.. The value appears strong and on an upward trend. It has increased from 319.47 Cr. (Mar 2024) to 324.26 Cr., marking an increase of 4.79 Cr..

Notably, the Reserves (178.91 Cr.) exceed the Borrowings (97.07 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-209.68	25.61	115.16	213.96	36.21	25.35	41.09	18.51	50.13	25.06	19.99
Cash from Investing Activity +	232.81	22.84	-73.22	-42.16	-3.15	11.66	12.06	0.28	-9.02	-17.15	2.50
Cash from Financing Activity +	-18.97	-64.09	-33.92	-167.29	-42.91	-44.77	-51.68	-16.56	-28.31	-14.18	-23.30
Net Cash Flow	4.16	-15.65	8.02	4.51	-9.85	-7.77	1.47	2.22	12.80	-6.28	-0.81

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-357.94	-401.73	-376.78	-304.42	-189.73	-210.81	-192.38	-141.25	-136.80	-189.43	-100.60	-82.04

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	11.26	39.83	42.61	23.20	136.89	161.72	83.39	132.04	214.25	86.95	79.46	76.67
Inventory Days	49.89	58.92	192.15	32.72	23.13	261.95	227.90	5.13	7.95	9.61	11.10	28.83
Days Payable	60.35	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	0.80	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
Working Capital Days	-2.10	31.74	94.85	29.70	19.28	-13.20	-14.28	-103.47	-49.47	95.52	109.37	104.51
ROCE %	7.06%	4.64%	2.33%	6.58%	5.90%	-0.99%	0.11%	2.96%	2.77%	21.54%	3.97%	3.19%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	65.71%	65.65%	65.65%	65.65%	67.30%	67.30%	67.29%	67.29%	66.26%	66.00%	65.69%	65.10%
FIIs	0.00%	0.00%	10.64%	9.92%	9.44%	9.45%	9.45%	9.45%	9.05%	9.12%	8.62%	8.62%
DIIs	10.64%	10.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Government	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	23.60%	23.66%	23.70%	24.43%	23.27%	23.26%	23.26%	23.26%	24.71%	24.89%	25.70%	26.29%
No. of Shareholders	31,075	33,357	34,223	36,001	36,083	36,955	36,840	38,459	38,862	38,384	43,562	43,430

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	0.57	-0.10	1.65	-0.42	-0.46
Diluted EPS (Rs.)	0.47	-0.10	1.65	-0.42	-0.46
Cash EPS (Rs.)	1.28	0.78	2.62	0.66	0.73
Book Value[Excl.RevalReserv]/Share (Rs.)	8.55	7.94	7.51	5.69	5.94
Book Value[Incl.RevalReserv]/Share (Rs.)	8.55	7.94	7.51	5.69	5.94
Revenue From Operations / Share (Rs.)	2.84	2.98	3.38	3.03	4.20
PBDIT / Share (Rs.)	1.25	1.27	3.85	1.30	1.68
PBIT / Share (Rs.)	0.59	0.54	3.04	0.37	0.64
PBT / Share (Rs.)	0.64	0.12	2.50	-0.24	-0.26
Net Profit / Share (Rs.)	0.62	0.05	1.81	-0.25	-0.30
NP After MI And SOA / Share (Rs.)	0.62	0.05	1.81	-0.25	-0.30
PBDIT Margin (%)	43.95	42.51	113.96	42.96	40.08
PBIT Margin (%)	20.83	18.21	90.00	12.41	15.37
PBT Margin (%)	22.83	4.34	73.96	-8.11	-6.43
Net Profit Margin (%)	21.94	1.97	53.57	-8.53	-7.20
NP After MI And SOA Margin (%)	21.94	1.96	53.56	-8.52	-7.22
Return on Networth / Equity (%)	7.28	0.73	24.11	-4.53	-5.10
Return on Capital Employeed (%)	4.65	4.38	22.66	2.99	4.76
Return On Assets (%)	4.38	0.39	11.63	-1.43	-1.60
Long Term Debt / Equity (X)	0.40	0.16	0.35	1.10	1.18
Total Debt / Equity (X)	0.49	0.37	0.55	1.17	1.22
Asset Turnover Ratio (%)	0.20	0.20	0.13	0.11	0.14
Current Ratio (X)	1.39	1.07	1.15	0.76	0.77
Quick Ratio (X)	1.38	1.07	1.15	0.75	0.77
Inventory Turnover Ratio (X)	2.50	4.77	5.75	5.40	0.22
Interest Coverage Ratio (X)	4.70	3.07	7.10	2.09	2.06
Interest Coverage Ratio (Post Tax) (X)	2.13	1.14	4.34	0.58	0.74
Enterprise Value (Cr.)	352.05	266.81	312.75	248.04	181.93
EV / Net Operating Revenue (X)	5.51	4.15	4.51	3.99	2.11
EV / EBITDA (X)	12.55	9.76	3.95	9.28	5.27
MarketCap / Net Operating Revenue (X)	4.32	2.68	2.78	1.91	0.44
Price / BV (X)	1.43	1.01	1.25	1.02	0.31
Price / Net Operating Revenue (X)	4.32	2.68	2.78	1.91	0.44
EarningsYield	0.05	0.01	0.19	-0.04	-0.16

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 5. It has increased from -0.10 (Mar 23) to 0.57, marking an increase of 0.67.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 5. It has increased from -0.10 (Mar 23) to 0.47, marking an increase of 0.57.
For Cash EPS (Rs.), as of Mar 24, the value is 1.28. This value is below the healthy minimum of 3. It has increased from 0.78 (Mar 23) to 1.28, marking an increase of 0.50.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 8.55. It has increased from 7.94 (Mar 23) to 8.55, marking an increase of 0.61.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 8.55. It has increased from 7.94 (Mar 23) to 8.55, marking an increase of 0.61.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2.84. It has decreased from 2.98 (Mar 23) to 2.84, marking a decrease of 0.14.
For PBDIT / Share (Rs.), as of Mar 24, the value is 1.25. This value is below the healthy minimum of 2. It has decreased from 1.27 (Mar 23) to 1.25, marking a decrease of 0.02.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.59. This value is within the healthy range. It has increased from 0.54 (Mar 23) to 0.59, marking an increase of 0.05.
For PBT / Share (Rs.), as of Mar 24, the value is 0.64. This value is within the healthy range. It has increased from 0.12 (Mar 23) to 0.64, marking an increase of 0.52.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 2. It has increased from 0.05 (Mar 23) to 0.62, marking an increase of 0.57.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 2. It has increased from 0.05 (Mar 23) to 0.62, marking an increase of 0.57.
For PBDIT Margin (%), as of Mar 24, the value is 43.95. This value is within the healthy range. It has increased from 42.51 (Mar 23) to 43.95, marking an increase of 1.44.
For PBIT Margin (%), as of Mar 24, the value is 20.83. This value exceeds the healthy maximum of 20. It has increased from 18.21 (Mar 23) to 20.83, marking an increase of 2.62.
For PBT Margin (%), as of Mar 24, the value is 22.83. This value is within the healthy range. It has increased from 4.34 (Mar 23) to 22.83, marking an increase of 18.49.
For Net Profit Margin (%), as of Mar 24, the value is 21.94. This value exceeds the healthy maximum of 10. It has increased from 1.97 (Mar 23) to 21.94, marking an increase of 19.97.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 21.94. This value exceeds the healthy maximum of 20. It has increased from 1.96 (Mar 23) to 21.94, marking an increase of 19.98.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.28. This value is below the healthy minimum of 15. It has increased from 0.73 (Mar 23) to 7.28, marking an increase of 6.55.
For Return on Capital Employeed (%), as of Mar 24, the value is 4.65. This value is below the healthy minimum of 10. It has increased from 4.38 (Mar 23) to 4.65, marking an increase of 0.27.
For Return On Assets (%), as of Mar 24, the value is 4.38. This value is below the healthy minimum of 5. It has increased from 0.39 (Mar 23) to 4.38, marking an increase of 3.99.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.40. This value is within the healthy range. It has increased from 0.16 (Mar 23) to 0.40, marking an increase of 0.24.
For Total Debt / Equity (X), as of Mar 24, the value is 0.49. This value is within the healthy range. It has increased from 0.37 (Mar 23) to 0.49, marking an increase of 0.12.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.20. There is no change compared to the previous period (Mar 23) which recorded 0.20.
For Current Ratio (X), as of Mar 24, the value is 1.39. This value is below the healthy minimum of 1.5. It has increased from 1.07 (Mar 23) to 1.39, marking an increase of 0.32.
For Quick Ratio (X), as of Mar 24, the value is 1.38. This value is within the healthy range. It has increased from 1.07 (Mar 23) to 1.38, marking an increase of 0.31.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.50. This value is below the healthy minimum of 4. It has decreased from 4.77 (Mar 23) to 2.50, marking a decrease of 2.27.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.70. This value is within the healthy range. It has increased from 3.07 (Mar 23) to 4.70, marking an increase of 1.63.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.13. This value is below the healthy minimum of 3. It has increased from 1.14 (Mar 23) to 2.13, marking an increase of 0.99.
For Enterprise Value (Cr.), as of Mar 24, the value is 352.05. It has increased from 266.81 (Mar 23) to 352.05, marking an increase of 85.24.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.51. This value exceeds the healthy maximum of 3. It has increased from 4.15 (Mar 23) to 5.51, marking an increase of 1.36.
For EV / EBITDA (X), as of Mar 24, the value is 12.55. This value is within the healthy range. It has increased from 9.76 (Mar 23) to 12.55, marking an increase of 2.79.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.32. This value exceeds the healthy maximum of 3. It has increased from 2.68 (Mar 23) to 4.32, marking an increase of 1.64.
For Price / BV (X), as of Mar 24, the value is 1.43. This value is within the healthy range. It has increased from 1.01 (Mar 23) to 1.43, marking an increase of 0.42.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.32. This value exceeds the healthy maximum of 3. It has increased from 2.68 (Mar 23) to 4.32, marking an increase of 1.64.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.05, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ruchi Infrastructure Ltd as of June 2, 2025 is: 7.79

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 2, 2025, Ruchi Infrastructure Ltd is Overvalued by 17.91% compared to the current share price 9.49

Intrinsic Value of Ruchi Infrastructure Ltd as of June 2, 2025 is: 8.16

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 2, 2025, Ruchi Infrastructure Ltd is Overvalued by 14.01% compared to the current share price 9.49

Last 5 Year EPS CAGR: 4.73%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 1.04 and average Dividend Yield of 31.36%. The stock has a low average Working Capital Days of 25.20, which is a positive sign. The company has shown consistent growth in sales (67.72 cr) and profit (3.21 cr) over the years.	The stock has a low average ROCE of 5.01%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 19.44, which may not be favorable. The company has higher borrowings (229.49) compared to reserves (142.30), which may suggest financial risk.

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:
1. Net Profit Margin: 21.94%
  - 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.
2. ROCE: 4.65% (Industry Average ROCE: 14.36%)
  - 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.
3. ROE%: 7.28% (Industry Average ROE: 12.99%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.13
  - 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.
5. Quick Ratio: 1.38
  - 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.
6. Stock P/E: 132 (Industry average Stock P/E: 143.44)
  - 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.
7. Total Debt / Equity: 0.49
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Ruchi Infrastructure Ltd. is a Public Limited Listed company incorporated on 28/08/1984 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1984PLC033878 and registration number is 033878. Currently Company is involved in the business activities of Storage and warehousing[includes general merchandise warehouses and warehousing of furniture, automobiles, gas and oil, chemicals, textiles etc. also included is storage of goods in foreign trade zones]. Company's Total Operating Revenue is Rs. 39.88 Cr. and Equity Capital is Rs. 22.49 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Diversified	706, Tulsiani Chambers, Nariman Point, Mumbai Maharashtra 400021	ruchiinfrasecretarial@ruchiinfrastructure.com http://www.ruchiinfrastructure.com

Management
Name	Position Held
Mr. Parag Choudhary	Whole Time Director
Mr. Narendra Shah	Executive Director
Mr. Ruchi Joshi Meratia	Director
Mr. Krishna Das Gupta	Director
Mr. Mohan Das Kabra	Director
Mr. Ashutosh Pandey	Director

FAQ

What is the intrinsic value of Ruchi Infrastructure Ltd?

Ruchi Infrastructure Ltd's intrinsic value (as of 02 June 2025) is ₹7.79 — 17.91% lower the current market price of 9.49, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 221 Cr. market cap, FY2025-2026 high/low of ₹19.6/6.35, reserves of 178.91 Cr, and liabilities of 324.26 Cr.

What is the Market Cap of Ruchi Infrastructure Ltd?

The Market Cap of Ruchi Infrastructure Ltd is 221 Cr..

What is the current Stock Price of Ruchi Infrastructure Ltd as on 02 June 2025?

The current stock price of Ruchi Infrastructure Ltd as on 02 June 2025 is 9.49.

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 ₹19.6/6.35.

What is the Stock P/E of Ruchi Infrastructure Ltd?

The Stock P/E of Ruchi Infrastructure Ltd is 132.

What is the Book Value of Ruchi Infrastructure Ltd?

The Book Value of Ruchi Infrastructure Ltd is 8.41.

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 2.88 %.

What is the ROE of Ruchi Infrastructure Ltd?

The ROE of Ruchi Infrastructure Ltd is 0.86 %.

What is the Face Value of Ruchi Infrastructure Ltd?

The Face Value of Ruchi Infrastructure Ltd is 1.00.