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Richa Info

RICHAIT - Hardware

Fundamental Score

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Richa Info Share Price & Market Analysis

Current Market Price (CMP)
61.80
No change data available
Market Cap
63.83 (Cr)
Industry
IT - Hardware

Profitability Metrics

Poor

Return on Equity

9.23%
Poor

Return on Capital Employed

12.10%
Poor

Operating Profit Margin (5Y)

6.93%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

12.18x

Market Capitalization

63.83 (Cr)

Industry P/E

23.12x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

968.89%
Excellent

YoY Quarterly Sales Growth

294.61%
Excellent

Sales Growth (5Y)

48.71%
Poor

EPS Growth (5Y)

-56.61%
Excellent

Profit Growth (5Y)

73.85%

Financial Health

Excellent

Debt to Equity

0.08x
Excellent

Interest Coverage

11.53x
Poor

Free Cash Flow (5Y)

-90.45 (Cr)

Ownership Structure

Poor

Promoter Holding

12.61%
Poor

FII Holding

0.35%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
12.61%
Promoter Holding
63.83 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of RICHA across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Attractive Valuation (P/E: 12.18 vs Industry: 23.12)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (968.89%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (294.61%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (48.71% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Profit Growth Track Record (73.85% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.08)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (11.53x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Below-Average Return on Equity (9.23%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Weak Earnings Growth (-56.61% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Negative Free Cash Flow (₹-90.45 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Low Promoter Commitment (12.61%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

Limited Institutional Interest (FII+DII: 0.35%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Richa Info

About RICHA

Company Details

Symbol:RICHA
Industry:IT - Hardware
Sector:Computers Hardware & Equipments

Market Information

Market Cap:63.83 (Cr)
P/E Ratio:12.18
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

RICHA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)9.23%
Return on Capital Employed12.10%
Operating Profit Margin (5Y)6.93%
Debt to Equity Ratio0.08
Interest Coverage Ratio11.53

Growth & Valuation

Sales Growth (5Y)48.71%
Profit Growth (5Y)73.85%
EPS Growth (5Y)-56.61%
YoY Quarterly Profit Growth968.89%
YoY Quarterly Sales Growth294.61%

Frequently Asked Questions

What is the current price of RICHA?

RICHA is currently trading at ₹61.80 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of RICHA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of RICHA and what does it mean?

RICHA has a P/E ratio of 12.18x compared to the industry average of 23.12x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹12 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is RICHA performing according to Bull Run's analysis?

RICHA has a Bull Run fundamental score of 35/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 9.23%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does RICHA belong to?

RICHA operates in the IT - Hardware industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Richa Info. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for RICHA?

RICHA has an ROE of 9.23%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Richa Info generates profits from shareholders' equity. An ROE of 9% means the company generates ₹9 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is RICHA's debt-to-equity ratio and what does it indicate?

RICHA has a debt-to-equity ratio of 0.08, which indicates conservative financing with low financial risk. This means the company has ₹8 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is RICHA's dividend yield and is it a good dividend stock?

RICHA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has RICHA grown over the past 5 years?

RICHA has achieved 5-year growth rates of: Sales Growth 48.71%, Profit Growth 73.85%, and EPS Growth -56.61%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in RICHA and why does it matter?

Promoters hold 12.61% of RICHA shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -40.97%.

How does RICHA compare with its industry peers?

RICHA trades at P/E 12.18x vs industry average 23.12x, with ROE of 9.23% and ROCE of 12.10%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether RICHA is outperforming its competitive set in profitability, growth, and valuation metrics.

What is RICHA's market capitalization and what category does it fall into?

RICHA has a market capitalization of ₹64 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for RICHA?

Key ratios for RICHA: ROE 9.23% (Needs improvement), ROCE 12.10%, P/E 12.18x, Debt-to-Equity 0.08, Interest Coverage 11.53x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is RICHA stock and what is its beta?

RICHA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for RICHA?

RICHA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹61.80, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in RICHA?

Key risks for RICHA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.08), and operational challenges. The stock has a Fundamental Score of 35/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in IT - Hardware include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is RICHA's operating profit margin and how has it trended?

RICHA has a 5-year average Operating Profit Margin (OPM) of 6.93%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is RICHA's quarterly performance in terms of sales and profit growth?

RICHA's recent quarterly performance shows YoY Sales Growth of 294.61% and YoY Profit Growth of 968.89%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in RICHA?

RICHA has FII holding of 0.35% and DII holding of 0.00%, totaling 0.35% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.