BSE:534708

Stock Analysis Report

Executive Summary

RCL Retail Limited trades in food products and processed foods in India.


Snowflake Analysis

Excellent balance sheet with proven track record.

Share Price & News

How has RCL Retail's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 534708 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

534708

14.9%

IN Consumer Retailing

9.3%

IN Market


1 Year Return

12.8%

534708

54.9%

IN Consumer Retailing

-24.1%

IN Market

Return vs Industry: 534708 underperformed the Indian Consumer Retailing industry which returned 34.8% over the past year.

Return vs Market: 534708 exceeded the Indian Market which returned 6.7% over the past year.


Shareholder returns

534708IndustryMarket
7 Day0%14.9%9.3%
30 Day0%12.4%-12.6%
90 Dayn/a27.6%-24.1%
1 Year12.8%12.8%54.9%54.9%-22.6%-24.1%
3 Yearn/a204.0%203.9%-10.9%-15.8%
5 Year-62.9%-62.9%-43.5%-44.1%0.3%-4.9%

Price Volatility Vs. Market

How volatile is RCL Retail's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is RCL Retail undervalued compared to its fair value and its price relative to the market?

21.29x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 534708's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 534708's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 534708 is poor value based on its PE Ratio (21.3x) compared to the Consumer Retailing industry average (13.1x).

PE vs Market: 534708 is poor value based on its PE Ratio (21.3x) compared to the Indian market (13.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 534708's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 534708 is overvalued based on its PB Ratio (1.2x) compared to the IN Consumer Retailing industry average (1x).


Next Steps

Future Growth

How is RCL Retail forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 534708's forecast earnings growth (10.5% per year) is above the savings rate (7.6%).

Earnings vs Market: 534708's earnings (10.5% per year) are forecast to grow slower than the Indian market (19.8% per year).

High Growth Earnings: 534708's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if 534708's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 534708's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 534708's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has RCL Retail performed over the past 5 years?

77.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 534708 has high quality earnings.

Growing Profit Margin: 534708's current net profit margins (9.2%) are higher than last year (5.4%).


Past Earnings Growth Analysis

Earnings Trend: 534708 has become profitable over the past 5 years, growing earnings by 77.2% per year.

Accelerating Growth: 534708's earnings growth over the past year (45.4%) is below its 5-year average (77.2% per year).

Earnings vs Industry: 534708 earnings growth over the past year (45.4%) exceeded the Consumer Retailing industry 11.4%.


Return on Equity

High ROE: 534708's Return on Equity (5.5%) is considered low.


Next Steps

Financial Health

How is RCL Retail's financial position?


Financial Position Analysis

Short Term Liabilities: 534708's short term assets (₹60.2M) exceed its short term liabilities (₹11.9M).

Long Term Liabilities: 534708's short term assets (₹60.2M) exceed its long term liabilities (₹22.5K).


Debt to Equity History and Analysis

Debt Level: 534708's debt to equity ratio (2.6%) is considered satisfactory.

Reducing Debt: 534708's debt to equity ratio has reduced from 17.9% to 2.6% over the past 5 years.

Debt Coverage: Insufficient data to determine if 534708's debt is well covered by operating cash flow.

Interest Coverage: 534708 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is RCL Retail's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 534708's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 534708's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 534708's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 534708's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 534708'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?

2.3yrs

Average board tenure


CEO

RCL Retail has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Ratanchand Lodha
Compliance Officer & Non-Executive Promoter Director9.17yrsno data0.46% 752.4k
Mahipal Sanghvi
Non Executive Promoter Director2.25yrsno data4.16% 6.8m
Shripal Sanghvi
Non Executive Promoter Director2.25yrsno data13.08% 21.3m
Heemaram Savaji
Non Executive Promoter Director2.25yrsno datano data

2.3yrs

Average Tenure

42.5yo

Average Age

Experienced Board: 534708's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


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

RCL Retail Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RCL Retail Limited
  • Ticker: 534708
  • Exchange: BSE
  • Founded: 2010
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Market Cap: ₹162.492m
  • Shares outstanding: 12.31m
  • Website: https://www.rclretail.in

Number of Employees


Location

  • RCL Retail Limited
  • Sapna Trade Centre
  • 10th Floor
  • Chennai
  • Tamil Nadu
  • 600084
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
534708BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2012

Biography

RCL Retail Limited trades in food products and processed foods in India. The company operates retail outlets of agro based food products, and fast moving consumer goods. RCL Retail Limited was incorporated in 2010 and is based in Chennai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/10 12:56
End of Day Share Price2019/08/13 00:00
Earnings2019/03/31
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.