MoneyWorks4Me

Ruchi Infrastructure Ltd (RUCHINFRA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509020 NSE: RUCHINFRA Logistics | Small Cap | Ruchi Infrastructure Share Price

₹5.31 0.13 (2.51%)

As on 18-Sep'26 16:59

Ruchi Infrastructure Ltd (RUCHINFRA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509020 NSE: RUCHINFRA Logistics | Small Cap | Ruchi Infrastructure Share Price

₹5.31 0.13 (2.51%)

As on 18-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹125 Cr.
Current Price
₹5.3
52-Week Low / High
₹4 / 8
TTM EPS
₹0.3
TTM Sales
₹62.3 Cr.
Book Value per Share
₹9
P/E Ratio
20.82
Lower than its 5-year historical median
Industry PE
37.7
Price to Book (P/B)
0.59
Lower than its 5-year historical median
Price to Sales (P/S)
2.01
Lower than its 5-year historical median
EV/EBITDA
6.28
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
4.91%
Underperforms industry median
Return on Capital Employed (ROCE)
5.05%
Underperforms industry median
Return on Assets (ROA)
3.14%
Operating Profit Margin
37.8%
Net Profit Margin
16.35%
Gross Profit Margin
47.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
7.95%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
18.52%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
498.8%
Asset Quality
Promoter Holding
53.70%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹190 Cr.
Equity
₹23.6 Cr.
Face Value
₹1
All Time Low / High
₹0.11 / 74.95

Ruchi Infrastructure stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Ruchi Infrastructure Ltd a good quality company?
Ruchi Infrastructure Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Ruchi Infrastructure Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ruchi Infrastructure Ltd vs industry peers?
Ruchi Infrastructure Ltd revenue CAGR is -0.33%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Ruchi Infrastructure Ltd?
Promoters hold 53.70% of the Ruchi Infrastructure Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Ruchi Infrastructure Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 1.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ruchi Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 6.6%0.8%-1.1%3.5%3.2%24.5%2.4%5.6%1.8%2.9%-
Value Creation
Index
-0.5-1.0-1.1-0.8-0.80.8-0.8-0.6-0.9-0.8-

Growth Parameters

Sales 29336.651.453.438.841.641.439.939.542.643
Sales YoY Gr.--87.5%40.5%3.8%-27.3%7.3%-0.5%-3.7%-1%8%-
Adj EPS 0.1-0.8-0.7-0.20.11.90.10.2-00.20.1
YoY Gr.--1483.3%NANANA3660%-97.3%320%-119.1%NA-
BVPS (₹) 7.66.85.85.85.87.77.98.58.78.99
Adj Net
Profit
1.2-17-15.2-3.51.138.51.14.8-0.841
Cash Flow from Ops. 21023.210.84712.819.910.89.111.817.6-
Debt/CF from Ops. 0.97.113.62.27.94.56.96.74.83.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -19.3%1.9%1%8%
Adj EPS 12.3%27.7%50.4%NA
BVPS1.9%9%4.4%3.2%
Share Price 1.1% -5.4% -18.2% -31%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
0.6-11.6-11.8-30.927.80.72.6-0.41.90.7
Op. Profit
Mgn %
10.1-43.417.435-137.329.822.320.828.226.2
Net Profit
Mgn %
0.4-46.6-29.6-6.62.792.62.612.1-2.19.43.3
Debt to
Equity
1.21.21.20.90.90.60.40.30.30.3-
Working Cap
Days
3961,628863673758570346280294298140
Cash Conv.
Cycle
-517-497-558-832-820-4216256382291

Valuation of Ruchi Infrastructure - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales315767586626964645861
Operating Expenses + 2715959653811240423938
Manufacturing Costs6489871091110
Material Costs2252218268116610
Employee Cost 88910101112131415
Other Costs 32252420118412141414
Operating Profit 4418162124-4324221923
Operating Profit Margin (%) 13.9%22.9%21.4%24.9%39.4%-62.0%38.1%34.0%33.3%37.7%
Other Income + 616713212237610
Exceptional Items -100-2000700
Interest 3422191713119754
Depreciation 22242221191716151718
Profit Before Tax -7-13-18-6-551315411
Tax -0-4-310142121
Profit After Tax -7-9-16-6-537114210
PAT Margin (%) -2.3%-11.3%-20.8%-7.2%-8.5%53.6%2.0%22.0%2.9%16.4%
Adjusted EPS (₹)-0.3-0.4-0.8-0.3-0.31.80.10.60.10.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 170153130122117154166189199209
Share Capital 21212121212122222424
Reserves 14913211010196134144167175185
Debt +23421319214913712093842459
Long Term Debt23021318914412910982781753
Short Term Debt404581110676
Minority Interest000-0-000000
Trade Payables1378881828011111
Others Liabilities 33212024264558459550
Total Liabilities 573474423377359319317319319318

Fixed Assets

Net Fixed Assets +303278268265248233234241242236
Gross Block326325337354356357374393408418
Accumulated Depreciation23476989108124139152166183
CWIP 11163255868
Investments 4241131011111111109
Inventories1416110000000
Trade Receivables11834173137171413116
Cash Equivalents 22134682025191821
Others Assets 738210461543328273238
Total Assets 573474423377359319317319319318
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 214362541195025202434
PBT -7-13-18-4-551315411
Adjustment 6246463331-152381714
Changes in Working Capital 1605-03-8151-1410
Tax Paid -1-2-380-1-2-2-1-1
Cash Flow From Investing Activity + -42-312120-9-173-26-18
Capex -554-95-1-11-10-11-18-11
Net Investments 12-821-0-0-0-18-13-9
Others 01-0712-7542
Cash Flow From Financing Activity + -167-43-45-52-17-28-14-23-5-14
Net Proceeds from Shares 00000011790
Net Proceeds from Borrowing -133-2000000000
Interest Paid -34-23-19-17-13-11-9-6-5-4
Dividend Paid 0000000000
Others 0-0-26-35-3-17-16-25-9-10
Net Cash Flow 5-10-81213-6-1-83
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-4.13-5.35-11-4.92-4.4427.430.797.890.864.91
ROCE (%)5.592.340.283.622.822.114.027.362.975.05
Asset Turnover Ratio0.460.150.170.220.170.20.20.20.180.19
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A1.35251.43123.4
Working Capital Days
Receivable Days154.10362.70124102.30198.50139.5086.6078.4076.8051.10
Inventory Days123.5071.8066.2024.901.601.201.301.801.600
Payable Days270.501,858.701,687.101,130.503,584.501,39248.4044.50633.500

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ruchi Infrastructure Ltd FAQs

The current trading price of Ruchi Infrastructure on 18-Sep-2026 16:59 is ₹5.31.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Sep-2026 the market cap of Ruchi Infrastructure stood at ₹125.3 Cr

The latest P/E ratio of Ruchi Infrastructure as of 17-Sep-2026 is 90.82.

The latest P/B ratio of Ruchi Infrastructure as of 17-Sep-2026 is 0.59.

The 52-week high of Ruchi Infrastructure is ₹8.04 and the 52-week low is ₹4.09.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ruchi Infrastructure is ₹42.79 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ruchi Infrastructure Ltd is a average quality company.

The key valuation ratios of Ruchi Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ruchi Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Ruchi Infrastructure Ltd

Ruchi Infrastructure Limited, a Ruchi group company, promoted by Dinesh Shahara is one of the leading tank farm companies, having storage terminals at 7 major ports in India and 5 Railway Siding Terminals.

Ruchi Infrastructure is primarily engaged in the businesses of storage and transportation of edible oils, petroleum, liquid bulk chemicals, agricultural products etc., in refining of edible oils and manufacturing of vanaspati. Ruchi Infrastructure is having storage terminals at major ports (jamnagar, haldia, mangalore, chennai, cochin, karwar etc) and at railway side terminals (kanpur, doraha, jaipur, hyderabad & cuttack).

Ruchi Group of Industries is a well-known industrial group based in Indore, Madhya Pradesh with its various manufacturing units located dotting the industrial map of India. The group has its corporate headquarters in Indore, with offices in Mumbai, New Delhi, Calcutta, Chennai and other major business centers in the country. The Group's business interests vary in different products. It has manufacturing and trading facilities of Soyabean products, Oils and Fats, Agri-business, Cold Rolled Steel, Galvanized Steel, Color Coated Steel, Tor Steel, Alloy Steel etc.

Ruchi Infrastructure was the first to construct storage tanks for edible oils in the state of Kerala at Cochin in the year 1996 and since then have constructed around 2.5 lakh tons of storage capacity at major ports and railway siding terminals.

Company has set up its own Jetty at Rosy in Jamnagar for Handling liquid cargo as well as dry cargo with full-fledged testing laboratory and material handling system. The Jetty is well equipped to handle around 6 lakh tons of dry cargo per year. The process of expanding the capacity to 1 million toms of dry cargo per year is under progress. Company port based terminals have separated pumps and pipelines that can be operated round the clock and does not require port or customs permission for deliveries even on Sundays / Holidays.

Company has port based storage tanks at Jamnagar, Karwar, Manglore, Cochin, Chennai, Kakinada, Kandla and Haldia. It also has inland Railway siding Terminals at Ludhiana, Jaipur, Kanpur, Cuttack and Hyderabad.

Ruchi Infrastructure has forayed into the field of agricultural warehousing which would be guided by principles of direct sourcing from farmers, cleaning, grading, packing, processing, scientific storage through capacity building and infrastructure creation.Products and services

Ruchi Infrastructure is primarily engaged in the businesses of storage and transportation of Edible oils, petroleum, liquid bulk chemicals, agricultural products etc

Clientele

  • Hindustan Lever Chemicals Ltd.
  • Philips Carbon Black Ltd.
  • Britannia Industries Ltd. 
  • Tata Chemicals Ltd. 

And their respective group companies.

Future plan:Company has set up its own Jetty at Rosy in Jamnagar for Handling liquid cargo as well as dry cargo with full-fledged testing laboratory and material handling system. The Jetty is well equipped to handle around 6 lakh tons of dry cargo per year. The process of expanding the capacity to 1 million toms of dry cargo per year is under progress.

You have 40 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now