BSE:500368

Stock Analysis Report

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Executive Summary

Ruchi Soya Industries Limited engages in processing of oil seeds and refining of crude oil for edible use in India. More Details


Snowflake Analysis

Acceptable track record and slightly overvalued.


Similar Companies

Share Price & News

How has Ruchi Soya Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 500368 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 500368's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

9.4%

500368

1.8%

IN Food

1.8%

IN Market


1 Year Return

n/a

500368

23.1%

IN Food

7.9%

IN Market

Return vs Industry: Insufficient data to determine how 500368 performed against the Indian Food industry.

Return vs Market: Insufficient data to determine how 500368 performed against the Indian Market.


Shareholder returns

500368IndustryMarket
7 Day9.4%1.8%1.8%
30 Day38.7%4.1%10.6%
90 Day7.8%2.7%9.7%
1 Yearn/a25.1%23.1%9.9%7.9%
3 Yearn/a39.8%35.1%8.5%3.2%
5 Yearn/a161.1%147.7%55.7%43.9%

Long-Term Price Volatility Vs. Market

How volatile is Ruchi Soya Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Ruchi Soya Industries undervalued compared to its fair value and its price relative to the market?

5.85x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 500368's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 500368's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 500368 is good value based on its PE Ratio (5.9x) compared to the IN Food industry average (13.3x).

PE vs Market: 500368 is good value based on its PE Ratio (5.9x) compared to the Indian market (17.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500368's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500368 has negative assets, so we can't compare its PB Ratio to the IN Food industry average.


Next Steps

Future Growth

How is Ruchi Soya Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.1%

Forecasted Food, Beverage & Tobacco 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 Ruchi Soya Industries 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 Ruchi Soya Industries performed over the past 5 years?

3.6%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: 500368 has high quality earnings.

Growing Profit Margin: 500368 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 500368 has become profitable over the past 5 years.

Accelerating Growth: 500368 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 500368 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (12.4%).


Return on Equity

High ROE: 500368's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Ruchi Soya Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 500368 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 500368 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 500368 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 500368's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: Insufficient data to determine if 500368's debt is well covered by operating cash flow.

Interest Coverage: 500368's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Balance Sheet


Next Steps

Dividend

What is Ruchi Soya Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 500368's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 500368'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 500368's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500368'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 500368'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?

0.9yrs

Average board tenure


CEO

Sanjeev Asthana (56 yo)

0.33

Tenure

₹3,089,000

Compensation

Mr. Sanjeev Kumar Asthana, PGDIT, PGDRM, serves as Chief Executive Officer at Ruchi Soya Industries Limited since July 6, 2020 and serves as its Key Managerial Personnel since August 19, 2020. He served as...


Board Members

NamePositionTenureCompensationOwnership
Ram Bharat
MD & Whole Time Director0.92yrno datano data
Tejendra Bhasin
Additional Non-Executive Independent Director0.25yrno datano data
Girish Ahuja
Independent Director0.92yrno datano data
Gyan Misra
Additional Non-Executive Independent Director0.25yrno datano data
Acharya Balkrishna
Chairman of the Board0.92yrno datano data
Baba Ramdev
Non-Executive Director0.92yrno datano data

0.9yrs

Average Tenure

71yo

Average Age

Experienced Board: 500368's board of directors are not considered experienced ( 0.9 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: 500368 only recently listed within the past 12 months, with total shares outstanding growing by 8959.5% in the past year..


Top Shareholders

Company Information

Ruchi Soya Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ruchi Soya Industries Limited
  • Ticker: 500368
  • Exchange: BSE
  • Founded: 1986
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹210.407b
  • Shares outstanding: 295.76m
  • Website: https://www.ruchisoya.com

Location

  • Ruchi Soya Industries Limited
  • 301, Mahakosh House
  • 7/5, South Tukoganj
  • Indore
  • Madhya Pradesh
  • 452001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500368BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2020
RUCHINSEI (National Stock Exchange of India)YesEquity SharesININRJan 2020

Biography

Ruchi Soya Industries Limited engages in processing of oil seeds and refining of crude oil for edible use in India. The company operates through Extractions, Vanaspati, Oils, Food Products, Wind Power Gene...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/28 12:18
End of Day Share Price2020/11/27 00:00
Earnings2019/09/30
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.