Business Description
Rachana Infrastructure Ltd
ISIN : INE02OY01016
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RILINFRA.India IPO Date
2022-06-10Description
Rachana Infrastructure Ltd is engaged in the business of Construction of Road projects on a Bill of Quantities and EPC basis. It operates in two business segments; Road and Highway Construction projects; Trading and Quarry Mining.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 1.75 | |||||
| Interest Coverage | 2.87 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.56 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.1 | |||||
| 3-Year EBITDA Growth Rate | -7.2 | |||||
| 3-Year EPS without NRI Growth Rate | -1.3 | |||||
| 3-Year Book Growth Rate | 22.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.25 | |||||
| 9-Day RSI | 79.56 | |||||
| 14-Day RSI | 67.88 | |||||
| 3-1 Month Momentum % | -20.35 | |||||
| 6-1 Month Momentum % | 50.16 | |||||
| 12-1 Month Momentum % | -46.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.17 | |||||
| Quick Ratio | 4.91 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 17.02 | |||||
| Days Sales Outstanding | 90.52 | |||||
| Days Payable | 45.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.88 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.45 | |||||
| Operating Margin % | 4.11 | |||||
| Net Margin % | 3.26 | |||||
| FCF Margin % | -2.38 | |||||
| ROE % | 3.31 | |||||
| ROA % | 2.54 | |||||
| ROIC % | 2.83 | |||||
| 3-Year ROIIC % | -12.24 | |||||
| ROC (Joel Greenblatt) % | 8.5 | |||||
| ROCE % | 5.05 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.79 | |||||
| PE Ratio without NRI | 31.79 | |||||
| Price-to-Owner-Earnings | 12.41 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Operating-Cash-Flow | 286.61 | |||||
| EV-to-EBIT | 21.12 | |||||
| EV-to-EBITDA | 14.18 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-FCF | -49.18 | |||||
| Price-to-Graham-Number | 1.21 | |||||
| Price-to-Net-Current-Asset-Value | 1.99 | |||||
| Earnings Yield (Greenblatt) % | 4.73 | |||||
| FCF Yield % | -2.3 | |||||
| Forward Rate of Return (Yacktman) % | -17.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rachana Infrastructure Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 945.355 | ||
| EPS (TTM) (₹) | 1.65 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 156.14 | ||
| 14-Day RSI | 67.88 | ||
| 14-Day ATR (₹) | 1.725181 | ||
| 20-Day SMA (₹) | 43.9275 | ||
| 12-1 Month Momentum % | -46.87 | ||
| 52-Week Range (₹) | 27 - 97.2 | ||
| Shares Outstanding (Mil) | 18.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rachana Infrastructure Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rachana Infrastructure Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rachana Infrastructure Ltd Frequently Asked Questions
What is Rachana Infrastructure Ltd(NSE:RILINFRA)'s stock price today?
The current price of NSE:RILINFRA is ₹52.45. The 52 week high of NSE:RILINFRA is ₹97.20 and 52 week low is ₹27.00.
When is next earnings date of Rachana Infrastructure Ltd(NSE:RILINFRA)?
The next earnings date of Rachana Infrastructure Ltd(NSE:RILINFRA) is .
Does Rachana Infrastructure Ltd(NSE:RILINFRA) pay dividends? If so, how much?
Rachana Infrastructure Ltd(NSE:RILINFRA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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