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RPTECH

Rashi Peripherals Limited (RPTECH) Stock Analysis

Rashi Peripherals Limited distributes IT hardware, mobility devices, and enterprise technology products in India. It partners with global OEMs for channel sales and support. The company is a major technology distributor. It is listed on Indian stock exchanges.

Technology › Electronics & Computer Distribution
883.50
+10.81% 1W  |  +139.80% 52W
Market Cap
5.9k CR
P/E Ratio
18.7
52W High
967.7
52W Low
310.8
Div. Yield
0.25%
Beta
0.8
50 DMA
818.1
200 DMA
546
Profit Margin
1.8%
Inst. Own.
8.3%
Trendline Analysis
📈 CONSOLIDATING UP₹998.3₹825.3₹652.4₹479.4₹306.527 Mar12 May23 Jun04 Aug22 Sep1.8Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,4463,0232,6243,0024,2673,7062,8262,9733,1524,1554,0304,4895,102
Expenses2,3542,9532,5602,9344,1843,6072,8052,8793,0494,0523,9114,3574,947
Operating Profit9269646883992194104104119133155
OPM %3.7%2.3%2.4%2.3%1.9%2.7%0.8%3.1%3.3%2.5%3.0%3.0%3.0%
Other Income414167548584121617
Interest25293023141723242724262927
Depreciation4555444545666
Profit before tax6736345673834371807999114139
Tax %25%39%26%15%24%16%25%25%23%25%24%24%25%
Net Profit502225475570325362597587105
EPS in Rs6.048.3810.584.837.789.318.8811.1612.7815.59
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR19.0%22.0%
Profit CAGR31.0%16.0%
Shareholding Pattern
Promoters64.04%
FIIs3.27%
DIIs12.68%
Public20.01%
RPTECH
Holdings Analysis
Key strengths & risk signals
67
Overall
77
Fundamental
57
Technical
Risks (4)
LOW MARGIN! 1.8% profit margin - thin profits.
RECOVERY MODE! Current price (811.8) above 200-day but below 50-day.
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 519,613 vs down days: 705,154. Ratio: 0.74x
WEAK MOMENTUM! Limited price growth - -1.0% (1 week), -6.9% (1 month), 10.4% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.55 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (818.1) is above 200-day average (546.0) - positive signal.
EXCELLENT YEAR! Stock gained 148.4% in the last year.
UPPER HALF! Trading at 76.3% of 52W range - positive territory.
Fundamental & Technical Analysis
71Overall
77Fundamental
66Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 18.7% (VERY GOOD, 13/15). Profit CAGR: 31.1% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.8% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.60 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.25% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.55% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (818.1) is above 200-day average (546.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (883.5) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
EXCELLENT YEAR! Stock gained 139.8% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 487,802 vs down days: 705,154. Ratio: 0.69x
RSI
3/5
BULLISH! RSI at 61.9 - positive momentum.
52W Range
5/5
STRONG! Trading at 87.2% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 10.8% (1 week), 1.3% (1 month), 15.9% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
RPTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-11Concall PDF
Q4FY262026-05-20Concall PDF
Q3FY262026-02-09Concall PDF
Q2FY262025-11-14Concall PDF

Peer Comparison

Technology · Electronics & Computer Distribution · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RPTECH883.5018.71.8%18.7%31.1%+139.8%71 CONSOLIDATING DOWN+67.7%+22.1%+61.9%+13.6%
OPTIEMUS708.9087.63.3%15.4%16.4%-12.1%76 BREAKOUT+46.2%-5.8%+102.8%+82.1%
CNL1,108.1025.62.6%24.7%36.0%+63.1%82 CONSOLIDATING UP+39.3%-30.3%+21.1%-35.7%
DCI275.9020.42.9%27.0%44.2%-2.9%60 BREAKDOWN+12.5%-21.1%+12.9%-30.2%
HCL-INSYS10.80-240.4%-11.7%-32.6%42 CONSOLIDATION+271.1%+26.5%-40.0%-20.8%
EMPOWER2.2013.510.7%150.7%383.1%+6.7%66 CONSOLIDATION+650.0%-89.2%+40.6%-15.6%
COMPINFO1.10-93.4%-43.0%37 HIT RESISTANCE
INFIBEAM16.9022.24.4%45.6%37.6%-24.9%70 BREAKOUT+50.8%+8.7%+93.3%+53.5%
Data from TradeAlone · Updated daily