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Ruchi Infrastructure Ltd

NSE: RUCHINFRA BSE: 509020Infra

Ruchi Infrastructure Ltd (RUCHINFRA) is a Infra company listed on NSE: RUCHINFRA | BSE: 509020. With a market cap of ₹147 Cr and ROCE of 1.75%, ROE of 0.91%, it operates in the Indian Infra sector.

6.21
52W: ₹4.05 — ₹10.9
PE 14.6 · Book ₹8.99 · -31% vs book
Market Cap₹147 Cr
Stock P/E14.6Price to Earnings
ROCE1.75%Return on Capital
ROE0.91%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Stock is trading at 0.71 times its book value
  • +Debtor days have improved from 49.1 to 35.2 days.

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -5.85% over past five years.
  • Company has a low return on equity of 0.89% over last 3 years.
  • Contingent liabilities of Rs.341 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.13.7 Cr.
  • Promoter holding has decreased over last 3 years: -13.6%

Shareholding Pattern

Promoters53.7%
FIIs8.6%
DIIs0%
Public37.7%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters66%65.69%0.365.1%0.655.42%9.753.7%1.753.7%53.7%53.7%
FIIs9.12%8.62%0.58.62%8.6%0.08.6%8.6%8.6%8.6%
DIIs0%0%0%0%0%0%0%0%
Public24.89%25.7%0.826.29%0.635.98%9.737.69%1.737.7%0.037.71%0.037.7%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales10.579.379.469.99.989.839.7710.9310.6710.43
Expenses8.765.938.786.328.396.849.766.997.277.19
Operating Profit1.813.440.683.581.592.990.013.943.43.24
OPM %17.12%36.71%7.19%36.16%15.93%30.42%0.1%36.05%31.87%31.06%
Net Profit8.271.65-0.860.77-0.640.311.397.380.470.82
EPS ₹0.40.08-0.040.03-0.030.010.060.310.020.03

AI Insights

Revenue Trend

TTM revenue at ₹42Cr, up 7.7% YoY. OPM at 25%.

Debt Position

Borrowings at ₹59Cr. Debt-to-equity ratio: 0.31x. Healthy balance sheet.

Capex Cycle

CWIP at ₹5Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 8.6% (-0.85pp change). Promoters hold 53.7%.

Margin & Efficiency

ROCE declining from 5% (Mar 2014) to 2% (Mar 2025). Working capital days: -447.

Valuation

PE 14.6x with 1.75% ROCE. Price is -31% above book value of ₹8.99. Dividend yield: 0%.

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