Ruchi Infrastructure Limited (RUCHINFRA) AI Stock Analysis

• Market Cap: ₹1.76B
• Dividend Yield: N/A
• Average Volume (3M): 14.34K
• Price to Earnings (P/E): 21.9
• Beta (1Y): 1.42
• Revenue Growth: -6.26%
• EPS Growth: -34.22%
• Country: IN
• Employees: 122
• Sector: Real Estate
• Sector Strength: 57
• Industry: Specialty Business Services
• EPS (TTM): 0.36
• Shares Outstanding: 236,024,950
• 10 Day Avg. Volume: 15,329
• 30 Day Avg. Volume: 14,337
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹8.00
• Price Target Upside: 7.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ₹8.00 ▲(7.24% Upside)

Ruchi Infrastructure Limited's overall stock score reflects a combination of mixed financial performance, bearish technical indicators, and high valuation concerns. Financial stability is hindered by inconsistent profitability and revenue declines. Technical analysis points to weak market momentum, and the high P/E ratio suggests overvaluation without the benefit of dividend income. These factors collectively result in a cautious outlook for the stock.

Positive Factors

Operational Efficiency

The company's operational efficiency and strong equity base provide a solid foundation for future growth, supporting long-term business stability.

Cost Management

Stable gross profit margins indicate effective cost management, which can help maintain profitability even during revenue fluctuations.

Equity Base

A strong equity base relative to total assets suggests the company is well-positioned to leverage growth opportunities and withstand financial challenges.

Negative Factors

Revenue Decline

A decline in revenue can impact overall performance and limit the company's ability to invest in growth initiatives, affecting long-term prospects.

Inconsistent Profitability

Inconsistent profitability can hinder the company's ability to generate sustainable earnings, affecting its financial health and investment appeal.

Cash Flow Volatility

Volatility in cash flow generation can impact the company's ability to fund operations and growth, posing risks to financial stability and strategic initiatives.

Ruchi Infrastructure Limited Business Overview & Revenue Model

Company Description

Ruchi Infrastructure Limited (RUCHINFRA) is an Indian company engaged primarily in the business of infrastructure and logistics. It operates in sectors such as warehousing, tank farms for liquid storage, and real estate. The company provides storage facilities for liquid commodities like edible oils and chemicals, and it also manages logistics services to facilitate the movement and storage of goods across various locations.

How the Company Makes Money

Ruchi Infrastructure Limited generates revenue through its warehousing and logistics services. The primary revenue stream comes from leasing out storage spaces, including tank farms for liquid commodities, which cater to industries requiring storage for edible oils, petroleum products, and chemicals. Additionally, the company earns from its logistics services by providing end-to-end solutions for transportation and distribution of goods. Partnerships with industrial clients and businesses involved in the supply chain of liquid commodities and other goods significantly contribute to its earnings. Its real estate segment, though smaller in scale, adds to the financial portfolio through leasing and selling properties.

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 2020
Income Statement
Total Revenue	611.00M	583.60M	638.43M	631.11M	681.20M	610.40M
Gross Profit	430.80M	275.20M	494.09M	567.87M	573.76M	526.70M
EBITDA	221.03M	258.40M	353.48M	273.62M	791.43M	267.89M
Net Income	-500.00K	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	243.80M	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	-2.03B	1.20B	1.27B	1.46B	1.65B	2.42B
Stockholders Equity	2.03B	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	-223.02M	-141.85M	-283.13M	-165.65M

Ruchi Infrastructure Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 7.46 is below the 20-day moving average (MA) of 7.49, below the 50-day MA of 7.54, and below the 200-day MA of 9.00, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.40 is Neutral, neither overbought nor oversold. The STOCH value of 42.00 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 *	63 Neutral	$7.15B	13.09	-0.30%	6.85%	4.03%	-25.34%
RUCHINFRA	54 Neutral	₹1.76B	21.90		―	-6.26%	-34.22%
ALPINEHOU	―	₹2.26B	44.18		―	―	―
ANSALAPI	―	₹787.01M	―		―	―	―
HDIL	―	₹1.44B	―		―	―	―
LANCORHOL	―	₹1.74B	92.86		0.81%	―	―
VIPULLTD	45 Neutral	₹1.48B	0.68		―	-78.99%	-110.70%