RUCHI INFRASTRUCTURE LTD

RUCHINFRA · General/Diversified · NSE

₹6

Current Market Price

Near Fair Value

Fair Value (DCF)

₹6

Discount to FV

-4.1%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

36/100

Piotroski F-Score

8/9

Economic Moat

None

Confidence

42%

ROE

0.8%

Debt/Equity

0.20

WACC

11.1%

Market Cap

₹142.80 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.5%

Return on capital employed

EV / EBITDA

12.3×

Enterprise multiple

Debt / EBITDA

4.0×

Leverage vs earnings

Interest Coverage

1.8×

EBIT covers interest

Current Ratio

0.47×

Short-term liquidity

Asset Turnover

0.19×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-1.0%

3-year revenue growth

Revenue CAGR (5Y)

9.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹6.05

Bear case

Margin of Safety -110.1%

Implied upside -52.4%

Base case

Margin of Safety -4.5%

Implied upside -4.3%

Bull case

Margin of Safety +34.1%

Implied upside +51.8%

Ratio Trends

RUCHINFRA · last 4 annual periods

ROE

0.8%

min 0.7%max 24.1%

ROCE

10.5%

min 10.5%max 32.1%

Operating Margin

min max

Debt / Equity

0.20×

min 0.20×max 0.60×

PE

min max

EV / EBITDA

min max

Historical Financials

RUCHINFRA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹68.1 Cr₹63.1 Cr₹62.6 Cr₹58.4 Cr₹61.2 Cr-2.7%
EBITDA₹79.0 Cr₹27.3 Cr₹35.2 Cr₹25.1 Cr₹31.9 Cr-20.3%
EBIT₹62.5 Cr₹11.7 Cr₹20.6 Cr-24.3%
PAT₹37.2 Cr₹1.3 Cr₹14.0 Cr₹1.7 Cr₹10.0 Cr-28.0%
EPS (diluted)₹1.65₹-0.10₹0.47-26.9%
CFO₹50.1 Cr₹25.1 Cr₹20.0 Cr₹23.6 Cr₹33.8 Cr-9.4%
CapEx₹-11.2 Cr₹-10.1 Cr₹-23.6 Cr₹-18.2 Cr₹-14.1 Cr
FCF₹38.9 Cr₹15.0 Cr₹-3.6 Cr₹5.3 Cr₹19.7 Cr-15.6%
Total Assets₹319 Cr₹317 Cr₹319 Cr₹319 Cr₹318 Cr-0.1%
Total Debt₹91.8 Cr₹70.6 Cr₹48.5 Cr₹40.5 Cr₹85.2 Cr-1.8%
Shareholders' Equity₹154 Cr₹171 Cr₹192 Cr₹199 Cr₹209 Cr+7.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RUCHINFRA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
APOLSINHOT

APOLSINHOT

Pending6.7%23.6×
DJML

DJML

Pending12.1%
RADIANTCMS

RADIANTCMS

Pending17.0%
REPRO

REPRO

Pending-0.5%
KRYSTAL

KRYSTAL

Pending12.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RUCHINFRA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RUCHI INFRASTRUCTURE LTD (RUCHINFRA.NS) trades at 6.05 vs a model fair value of 5.80, a gap of -4.1%. Piotroski F-score: 8/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.