Ruchi Infrastructure Limited (RUCHINFRA) AI Stock Analysis

• Market Cap: ₹1.44B
• Dividend Yield: N/A
• Average Volume (3M): 15.71K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 1.54
• Revenue Growth: -3.62%
• EPS Growth: 459.63%
• Country: IN
• Employees: 122
• Sector: Real Estate
• Sector Strength: 53
• Industry: Specialty Business Services
• EPS (TTM): 0.06
• 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: ₹7.50 ▲(16.64% Upside)

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

Operational Efficiency

Operational efficiency indicates strong management practices and cost control, which can enhance profitability and competitiveness over time.

Solid Equity Base

A strong equity base provides financial stability and flexibility, supporting future growth and investment opportunities.

EBIT and EBITDA Margin Improvement

Improved margins indicate effective cost management and operational resilience, which are crucial for sustaining profitability despite revenue pressures.

Negative Factors

Revenue Decline

A declining revenue trend can undermine growth prospects and market position, necessitating strategic adjustments to reverse the trend.

Inconsistent Profitability

Volatile profitability can indicate underlying operational challenges, affecting investor confidence and long-term financial health.

Free Cash Flow Volatility

Volatile free cash flow can hinder the company's ability to invest in growth opportunities and manage financial obligations effectively.

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

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 shows a mixed financial performance. Stable gross profit margins and improvements in EBIT and EBITDA margins indicate operational resilience. However, revenue decline and inconsistent net profit margins present challenges. The balance sheet reflects moderate stability with a healthy debt-to-equity ratio, but cash flow analysis suggests potential volatility.

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	1.46B	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: Negative
• Last Price: 6.43
• 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 6.43 is above the 20-day moving average (MA) of 6.34, below the 50-day MA of 6.69, and below the 200-day MA of 7.48, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 38.70 is Neutral, neither overbought nor oversold. The STOCH value of 21.51 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	₹1.44B	14.55	―	―	-3.62%	459.63%
LANCORHOL	56 Neutral	₹1.82B	-40.75	―	0.80%	4.65%	-137.16%
VIPULLTD	50 Neutral	₹1.76B	-6.93	―	―	-81.06%	-108.05%
HDIL	44 Neutral	₹1.01B	―	―	―	―	―

Ruchi Infrastructure Limited Corporate Events

Ruchi Infrastructure Settles West Bengal Tax Dispute

Ruchi Infrastructure Limited has announced a settlement regarding a tax dispute with the West Bengal government. The company has paid Rs. 69.83 lakhs to settle its dues under the West Bengal Tax on Entry of Goods into Local Areas Act, 2012. This settlement covers 75% of assessed liabilities for the respective assessment years without any interest or penalty, potentially impacting the company’s financial position positively by resolving the ongoing litigation.