BSE:537254

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RCI Industries & Technologies

Executive Summary

RCI Industries & Technologies Limited manufactures and sells ferrous and non-ferrous metal products in India.


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has RCI Industries & Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 537254's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.3%

537254

4.3%

IN Trade Distributors

0.4%

IN Market


1 Year Return

-68.9%

537254

52.5%

IN Trade Distributors

3.2%

IN Market

Return vs Industry: 537254 underperformed the Indian Trade Distributors industry which returned 52.5% over the past year.

Return vs Market: 537254 underperformed the Indian Market which returned 3.2% over the past year.


Shareholder returns

537254IndustryMarket
7 Day1.3%4.3%0.4%
30 Day-28.8%13.9%2.8%
90 Day-3.2%37.5%20.9%
1 Year-68.9%-68.9%53.5%52.5%5.1%3.2%
3 Year-94.2%-94.3%25.5%-0.4%1.4%-3.4%
5 Year-87.0%-87.2%67.7%31.3%30.8%21.0%

Price Volatility Vs. Market

How volatile is RCI Industries & Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is RCI Industries & Technologies undervalued compared to its fair value and its price relative to the market?

0.07x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 537254's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 537254's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 537254 is unprofitable, so we can't compare its PE Ratio to the IN Trade Distributors industry average.

PE vs Market: 537254 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 537254's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 537254 is good value based on its PB Ratio (0.1x) compared to the IN Trade Distributors industry average (0.6x).


Next Steps

Future Growth

How is RCI Industries & Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.5%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RCI Industries & Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has RCI Industries & Technologies performed over the past 5 years?

-10.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 537254 is currently unprofitable.

Growing Profit Margin: 537254 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 537254 is unprofitable, and losses have increased over the past 5 years at a rate of 10.4% per year.

Accelerating Growth: Unable to compare 537254's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 537254 is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (6%).


Return on Equity

High ROE: 537254 has a negative Return on Equity (-38.65%), as it is currently unprofitable.


Next Steps

Financial Health

How is RCI Industries & Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: 537254's short term assets (₹3.9B) exceed its short term liabilities (₹2.5B).

Long Term Liabilities: 537254's short term assets (₹3.9B) exceed its long term liabilities (₹403.1M).


Debt to Equity History and Analysis

Debt Level: 537254's debt to equity ratio (89.2%) is considered high.

Reducing Debt: 537254's debt to equity ratio has reduced from 106.1% to 89.2% over the past 5 years.

Debt Coverage: 537254's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 537254's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is RCI Industries & Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 537254's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 537254's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 537254's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 537254's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 537254 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 537254's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Rajeev Gupta (53 yo)

no data

Tenure

Mr. Rajeev Gupta serves as the Chairman and Managing Director at RCI Industries & Technologies Limited. Mr. Gupta has a rich experience of 22 years in the business field and is running Rci company since in ...


CEO Compensation Analysis

Compensation vs Market: Rajeev's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD49.05K).

Compensation vs Earnings: Rajeev's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

RCI Industries & Technologies Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RCI Industries & Technologies Limited
  • Ticker: 537254
  • Exchange: BSE
  • Founded: 1992
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: ₹128.318m
  • Shares outstanding: 13.44m
  • Website: https://www.rciind.com

Location

  • RCI Industries & Technologies Limited
  • B-97, RCI Building
  • Wazirpur Industrial Area
  • New Delhi
  • Delhi
  • 110052
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
537254BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2014

Biography

RCI Industries & Technologies Limited manufactures and sells ferrous and non-ferrous metal products in India. It offers aluminum foils; brass alloys, including ultra-thin foils, cartridge brasses, and gild ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 12:56
End of Day Share Price2020/08/06 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.