Ruchi Infrastructure Limited (RUCHINFRA) AI Stock Analysis

• Market Cap: ₹1.19B
• Dividend Yield: N/A
• Average Volume (3M): 15.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: -3.62%
• EPS Growth: 459.63%
• Country: IN
• Employees: 122
• Sector: Real Estate
• Sector Strength: 53
• Industry: Specialty Business Services
• EPS (TTM): -0.02
• Shares Outstanding: 236,024,950
• 10 Day Avg. Volume: 10,961
• 30 Day Avg. Volume: 15,711
• PEG Ratio: -1.20
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 2.96
• P/FCF Ratio: 44.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹5.50 ▼(-14.46% Downside)
• Action: Reiterated Date: 11/28/25
• Date: Action: Reiterated 11/28/25

Ruchi Infrastructure Limited's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. The moderate valuation provides some support, but the lack of earnings call data and corporate events limits additional insights.

Positive Factors

Strong equity base and balanced leverage

A strong equity ratio and a healthy debt-to-equity profile provide durable financial resilience. This foundation supports funding for capex or restructuring without excessive refinancing risk, preserving strategic optionality and protecting stakeholders during cyclical downturns.

Stable gross margins and improved operating margins

Relatively stable gross margins plus recent EBIT/EBITDA margin improvements indicate effective cost control and operational leverage. These trends enhance sustainable profitability potential and improve the firm's ability to convert revenue into enduring operating earnings.

Positive operating cash flow with decent cash conversion

Consistent positive operating cash flow and reasonable cash conversion demonstrate that core operations generate cash to fund working capital, service debt, and support reinvestment. This is a durable support for liquidity and long-term financial flexibility.

Negative Factors

Severe recent revenue decline

An extremely large revenue decline materially reduces scale and undermines operating leverage, making fixed costs harder to cover and compressing margins. Restoring top-line momentum is a prerequisite for durable recovery in profitability and cash generation.

Inconsistent net profitability

Volatile net margins signal unstable earnings quality and hinder reliable cash flow forecasting. This unpredictability complicates capital allocation decisions, weakens coverage metrics, and reduces the firm's ability to commit to long-term investments or distributions.

Free cash flow volatility

Inconsistent free cash flow limits capacity to repay debt, invest for growth, or sustain margins through downturns. Even with positive operating cash flow, unpredictable FCF constrains strategic planning and increases funding risk over multi-quarter horizons.

Ruchi Infrastructure Limited Business Overview & Revenue Model

Company Description

Ruchi Infrastructure Limited engages in trading of various commodities in India. It operates through Trading, Infrastructure, and Others segments. The company also engages in handling bulk storage of liquid commodities, including edible oils, petroleum products, liquid chemicals, etc.; and operates warehousing facilities for storing agricultural commodities, such as wheat, maize, soybean, cotton, chana, etc., as well as for cement, white goods, soap, adhesive, and paint industry. In addition, it generates power from wind energy; and manufactures and sells soaps, Vanaspati, and lubricants, as well as refines edible oils. The company operates through a network of storage terminals located at 7 ports and 5 railway siding terminals for handling edible oils, fatty acid, caustic soda lye, phosphoric acid, sulphuric acid, carbon black feed stock, 2- ethyl hexanol, molasses, etc.; and a jetty at Rosy pier in Jamnagar, Gujarat for handling liquid and dry cargo. Further, it is involved in the township, commercial, and residential premises development. The company was formerly known as Ruchi Infrastructure and Finance Ltd and changed its name to Ruchi Infrastructure Limited in June 1995. Ruchi Infrastructure Limited was incorporated in 1984 and is based in Indore, India.

How the Company Makes Money

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Ruchi Infrastructure Limited Financial Statement Overview

Summary

Ruchi Infrastructure Limited demonstrates a mixed financial performance. While operational efficiency and a solid equity position are evident, challenges include revenue decline and inconsistent profitability. Effective cash flow management and asset leverage are crucial for financial health improvement.

Income Statement

Ruchi Infrastructure Limited shows a mixed performance in its income statement. The gross profit margin has been relatively stable, reflecting efficient cost management. However, the net profit margin has shown volatility over the years, indicating some instability in bottom-line profitability. The company experienced a significant revenue decline in recent years, impacting overall performance. Improvements in EBIT and EBITDA margins in the latest period suggest operational resilience despite revenue pressures.

Balance Sheet

The company's balance sheet reflects moderate financial stability. A healthy debt-to-equity ratio indicates a balanced approach to leveraging, although there was a slight increase in debt levels. Return on equity has been inconsistent, showing potential for improvement. The equity ratio highlights a strong equity base relative to total assets, suggesting a solid foundation for future growth.

Cash Flow

Cash flow analysis reveals a cautious outlook. Although operating cash flow has remained positive, fluctuations in free cash flow growth rate indicate potential volatility in cash generation. The operating cash flow to net income ratio suggests decent cash conversion efficiency. However, the free cash flow to net income ratio is inconsistent, pointing to challenges in maintaining cash flow stability.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	601.50M	583.60M	638.43M	643.11M	681.20M	622.04M
Gross Profit	378.90M	275.20M	494.09M	567.87M	573.76M	149.10M
EBITDA	344.50M	258.40M	353.48M	273.62M	791.43M	267.89M
Net Income	98.80M	16.80M	140.17M	12.62M	371.68M	-53.02M
Balance Sheet
Total Assets	3.23B	3.19B	3.19B	3.17B	3.19B	3.59B
Cash, Cash Equivalents and Short-Term Investments	285.40M	180.40M	123.85M	131.97M	194.76M	66.73M
Total Debt	909.70M	950.90M	1.03B	1.25B	1.46B	1.07B
Total Liabilities	1.14B	1.20B	1.27B	1.46B	1.65B	2.42B
Stockholders Equity	2.09B	1.99B	1.92B	1.71B	1.54B	1.17B
Cash Flow
Free Cash Flow	150.00M	38.40M	-35.85M	149.60M	388.83M	176.53M
Operating Cash Flow	186.60M	220.80M	199.87M	250.56M	501.31M	185.07M
Investing Cash Flow	-73.80M	-281.80M	25.03M	-171.51M	-90.15M	2.80M
Financing Cash Flow	-60.70M	-19.20M	-233.02M	-141.85M	-283.13M	-165.65M

Ruchi Infrastructure Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RUCHINFRA, the sentiment is Negative. The current price of 6.43 is above the 20-day moving average (MA) of 5.69, above the 50-day MA of 5.92, and below the 200-day MA of 7.08, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 26.28 is Positive, neither overbought nor oversold. The STOCH value of 40.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RUCHINFRA.

Ruchi Infrastructure Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RUCHINFRA	60 Neutral	₹1.19B	-78.97	―	―	-3.62%	459.63%
VIPULLTD	50 Neutral	₹1.60B	36.46	―	―	-81.06%	-108.05%
LANCORHOL	49 Neutral	₹1.48B	-233.07	―	0.80%	4.65%	-137.16%
HDIL	44 Neutral	₹1.01B	-7.38	―	―	―	―

Ruchi Infrastructure Limited Corporate Events

Ruchi Infrastructure Promoter Reports Exempt Inter‑Se Share Transfer

Promoter Amisha Shahra has reported an inter-se transfer of 76,00,000 shares, equivalent to 3.22% of Ruchi Infrastructure Limited’s diluted share capital, received by way of gift from fellow promoter Ankesh Shahra. The transaction, disclosed under SEBI’s takeover regulations, qualifies for an exemption as an inter-promoter transfer, and does not alter the aggregate shareholding of the promoter and promoter group, implying no change in control or open-offer implications for public shareholders.

Ruchi Infrastructure Reports No Share Demat or Remat Activity in February 2026

Ruchi Infrastructure Limited reported that there were no equity shares dematerialized or rematerialized with the National Securities Depository Limited and Central Depository Services (India) Limited during February 2026. The absence of any such share conversion activity suggests a stable shareholding pattern for the month, with no changes in the form of equity holdings that might affect liquidity or the mix of physical versus electronic shares for investors.

This disclosure, filed with both BSE and the National Stock Exchange of India, reflects routine compliance with depository and listing regulations governing Indian listed companies. While operationally neutral, the notification underlines ongoing adherence to transparency norms, providing stakeholders assurance that there were no structural movements in the company’s share capital format via demat or remat during the reported period.