Ruchi Infrastructure Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Ruchi Infrastructure has not reported any payouts.
• Unable to evaluate Ruchi Infrastructure's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Ruchi Infrastructure's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• The level of debt compared to net worth has been reduced over the past 5 years (133.9% vs 130.1% today).

Cons

• Ruchi Infrastructure's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Debt is not well covered by operating cash flow (12%, less than 20% of total debt).
• Debt is not covered by short term assets, assets are 0.5x debt.
• Ruchi Infrastructure's long term commitments exceed its cash and other short term assets.
• Ruchi Infrastructure's level of debt (130.1%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Ruchi Infrastructure board of directors is about average.

Cons

misc

Pros

Cons

• Ruchi Infrastructure is not covered by any analysts.
• Ruchi Infrastructure has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Ruchi Infrastructure's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Ruchi Infrastructure does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if Ruchi Infrastructure has efficiently used its assets last year compared to the IN Consumer Retailing industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Ruchi Infrastructure improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Ruchi Infrastructure has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Ruchi Infrastructure's 1-year growth to the IN Consumer Retailing industry average as it is not currently profitable.

value

Pros

• 509020 outperformed the Consumer Retailing industry which returned 76.2% over the past year.
• 509020 outperformed the Market in India which returned -14.5% over the past year.
• BSE:509020 is up 136.8% outperforming the Consumer Retailing industry which returned 2.1% over the past month.
• BSE:509020 is up 136.8% outperforming the market in India which returned 8% over the past month.

Cons

• Ruchi Infrastructure's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Ruchi Infrastructure's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Ruchi Infrastructure is overvalued based on assets compared to the IN Consumer Retailing industry average.
• Ruchi Infrastructure is loss making, we can't compare its value to the IN Consumer Retailing industry average.
• Ruchi Infrastructure is loss making, we can't compare the value of its earnings to the India market.