RUCHI SOYA INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 500368     NSE : RUCHI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 1,120.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: β‚Ή 40,549.43 Cr
Value of β‚Ή 1 Lac invested in RUCHI SOYA INDUSTRIES
on May 29,2017 (price: β‚Ή 22.70)

β‚Ή 1 L

β‚Ή 49.35 L

1W : -3.3% 1M : 1.5% 1Y : -2.9%
COMMUNITY POLL
for RUCHI SOYA INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RUCHI SOYA INDUSTRIES -3.3% 1.5% -2.9%
NESTLE INDIA 3.8% -3.3% 0.9%
BRITANNIA INDUSTRIES 1.8% 6.5% 3.6%
MARICO -0.9% -0.6% 14.3%
JUBILANT FOODWORKS 6.4% -2.9% -20.8%
VARUN BEVERAGES 1.1% 5.2% 56.7%
HATSUN AGRO PRODUCTS -0.5% -19.2% 2.6%
ZYDUS WELLNESS -1.2% -8.6% -28.2%
GODREJ AGROVET 3.6% 2.3% -4.8%

FUNDAMENTAL ANALYSIS OF RUCHI SOYA INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RUCHI SOYA INDUSTRIES

 
Valuation Score
[As on : May 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
48.66
P/E Calculated based on EPS of 23.02
[ Mar2021 - Standalone Results ]

8.16
P/B Calculated based on Book Value of 137.35
[ Mar2021 - Standalone Results ]

1.68
P/S Calculated based on Revenues of 24205.4 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF RUCHI SOYA INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
830%
3176%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF RUCHI SOYA INDUSTRIES


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

RUCHI SOYA INDUSTRIES vs SENSEX


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DEBT OF RUCHI SOYA INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.9
1.07
-1.64
0.11
-
-
-1.76
-0.59
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RUCHI SOYA INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RUCHI SOYA INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.1%
-3.35%
-7.48%
0.15%
37.72%
62.69%
99.84%
-25.42%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


RUCHI SOYA INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE LARGE MIDCAP 0.2% -6.3% 7.1%
S&P BSE 200 0.2% -6.3% 7.2%
S&P BSE 250 LARGEMIDCAP 0.1% -6.4% 7.2%
S&P BSE MID CAP 0.1% -8.6% 3.9%
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE 150 MIDCAP -0.5% -8% 7.7%
S&P BSE FMCG -1% 0% 8.4%
S&P BSE 400 MIDSMALLCAP -1.3% -9.3% 7.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
No NSE index found

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FAQ about RUCHI SOYA INDUSTRIES


Is RUCHI SOYA INDUSTRIES good for long term investment?

As on May 27,2022, the Fundamentals of RUCHI SOYA INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of RUCHI SOYA INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RUCHI SOYA INDUSTRIES UnderValued or OverValued?

As on May 27,2022, RUCHI SOYA INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RUCHI SOYA INDUSTRIES ?

As on May 27,2022, the Intrinsic Value of RUCHI SOYA INDUSTRIES is Rs. 77.29 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -2,792.71
Fair Value [Median EV / Sales Model] : Rs. 120.39
Fair Value [Median Price / Sales Model] : Rs. 34.19
Median Fair Value of RUCHI SOYA INDUSTRIES : Rs. 77.29

Is RUCHI SOYA INDUSTRIES trading at a Premium or Discount?

As on May 27,2022, RUCHI SOYA INDUSTRIES is trading at a Premium of 1349% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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