Ruchi Infrastructure Limited (RUCHINFRA) AI Stock Analysis

• Market Cap: ₹1.72B
• Dividend Yield: N/A
• Average Volume (3M): 15.71K
• Price to Earnings (P/E): 21.4
• Beta (1Y): 1.54
• Revenue Growth: -6.26%
• EPS Growth: -34.22%
• Country: IN
• Employees: 122
• Sector: Real Estate
• Sector Strength: 53
• Industry: Specialty Business Services
• EPS (TTM): 0.36
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ₹8.00 ▲(7.67% Upside)

Ruchi Infrastructure Limited's overall stock score reflects a mixed financial performance with operational resilience but challenges in revenue and profitability. Technical analysis indicates a neutral to slightly bearish trend, while valuation suggests moderate pricing. The absence of earnings call and corporate events data limits further insights.

Ruchi Infrastructure Limited Business Overview & Revenue Model

Company Description

Ruchi Infrastructure Limited (RUCHINFRA) is a prominent player in the infrastructure sector in India, primarily focusing on logistics, port operations, and the development of infrastructure projects. The company is engaged in various sectors including oil and gas, logistics, and energy, providing essential services such as storage, transportation, and handling of bulk commodities. RUCHINFRA's core offerings include port facilities, bulk terminal operations, and infrastructure development, catering to a diverse clientele across multiple industries.

How the Company Makes Money

Ruchi Infrastructure Limited generates revenue through multiple streams, primarily by operating logistics and port facilities, which include handling and storage services for bulk commodities like edible oils and petrochemicals. The company earns money from charges levied for the storage and transportation of goods, as well as through long-term contracts with major clients in sectors such as oil, gas, and agriculture. Additionally, RUCHINFRA may engage in public-private partnerships (PPPs) for infrastructure development, further enhancing its revenue potential. Key revenue factors include the volume of goods processed, efficiency in logistics operations, and strategic partnerships with leading firms in the industry, which ensure a steady demand for its services.

Ruchi Infrastructure Limited Financial Statement Overview

Summary

Ruchi Infrastructure Limited demonstrates a mixed financial performance across its statements. While there are signs of operational efficiency and a solid equity position, revenue decline and inconsistent profitability present challenges. The company's ability to manage its cash flow effectively and leverage its assets will be crucial in improving its financial health.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	591.00M	583.60M	638.43M	643.11M	681.20M	622.04M
Gross Profit	503.80M	275.20M	494.09M	567.87M	573.76M	149.10M
EBITDA	320.60M	258.40M	353.48M	273.62M	791.43M	267.89M
Net Income	80.40M	16.80M	140.17M	12.62M	371.68M	-53.02M
Balance Sheet
Total Assets	0.00	3.19B	3.19B	3.17B	3.19B	3.59B
Cash, Cash Equivalents and Short-Term Investments	180.40M	180.40M	123.85M	131.97M	194.76M	66.73M
Total Debt	0.00	950.90M	1.03B	1.25B	917.97M	1.07B
Total Liabilities	-1.99B	1.20B	1.27B	1.46B	1.65B	2.42B
Stockholders Equity	1.99B	1.99B	1.92B	1.71B	1.54B	1.17B
Cash Flow
Free Cash Flow	0.00	38.40M	-35.85M	149.60M	388.83M	176.53M
Operating Cash Flow	0.00	220.80M	199.87M	250.56M	501.31M	185.07M
Investing Cash Flow	0.00	-281.80M	25.03M	-171.51M	-90.15M	2.80M
Financing Cash Flow	0.00	-19.20M	-233.02M	-141.85M	-283.13M	-165.65M

Ruchi Infrastructure Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RUCHINFRA, the sentiment is Neutral. The current price of 7.43 is above the 20-day moving average (MA) of 7.43, below the 50-day MA of 7.49, and below the 200-day MA of 8.34, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 61.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹1.72B	21.43	―	―	-6.26%	-34.22%
LANCORHOL	48 Neutral	₹1.66B	84.58	―	0.92%	35.85%	-82.02%
VIPULLTD	41 Neutral	₹1.16B	―	―	―	-78.99%	-110.70%

Ruchi Infrastructure Limited Corporate Events

Ruchi Infrastructure Confirms Compliance with SEBI Regulations for Q3 2025

Ruchi Infrastructure Limited has announced that no equity shares were dematerialized or rematerialized during the quarter ending September 30, 2025, under SEBI regulations. The company confirmed that all securities received for dematerialization were processed and verified, ensuring compliance with regulatory requirements, which maintains transparency and trust with stakeholders.