RUCHI INFRASTRUCTURE LTD

RUCHINFRA · General/Diversified · NSE

₹6

Current Market Price

Data Limited

Fair Value (DCF)

₹3

Margin of Safety

-52.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

22%

ROE

Debt/Equity

0.44

WACC

11.1%

Market Cap

₹147 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

360.0%

Return on capital employed

EV / EBITDA

12.3×

Enterprise multiple

Debt / EBITDA

1.9×

Leverage vs earnings

Interest Coverage

1.8×

EBIT covers interest

Current Ratio

0.47×

Short-term liquidity

Asset Turnover

0.18×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-5.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹6.21

Bear case

₹1.72

MoS -261.0%

Base case

₹2.96

MoS -109.8%

Bull case

₹4.6

MoS -35.0%

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 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹68.1 Cr₹63.1 Cr₹62.6 Cr₹57.3 Cr-5.6%
EBITDA₹79.0 Cr₹27.3 Cr₹35.2 Cr₹25.0 Cr-31.9%
EBIT
PAT₹37.2 Cr₹1.3 Cr₹14.0 Cr₹1.7 Cr-64.4%
EPS (diluted)
CFO₹50.1 Cr₹25.1 Cr₹20.0 Cr₹23.5 Cr-22.3%
CapEx₹-11.2 Cr₹-10.1 Cr₹-23.6 Cr₹-18.2 Cr
FCF₹38.9 Cr₹15.0 Cr₹-3.6 Cr₹5.3 Cr-48.6%
Total Assets₹319 Cr₹317 Cr₹319 Cr₹319 Cr-0.1%
Total Debt₹91.8 Cr₹70.6 Cr₹48.5 Cr₹40.5 Cr-23.9%
Shareholders' Equity₹154 Cr₹171 Cr₹192 Cr₹199 Cr+8.8%

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

Pending5.3%
DJML

DJML

Pending9.7%
RADIANTCMS

RADIANTCMS

Pending17.0%
REPRO

REPRO

Pending-0.5%
KRYSTAL

KRYSTAL

Pending10.0%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.