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Rashi Peripherals Limited (RPTECH)

Small Cap

IT stocks · Small cap · NSE

Rashi Peripherals Limited operates in IT Distribution, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹860.2
-6.05 · -0.70%
Market cap ₹6,255 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result05 Aug, 12:49 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens

Trend score and candlestick chart

77Bullish

SMA20 +10.6% / mo · MACD − · sector +14.5pp vs Nifty 500 (3M)

Stock trend: 61
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

RPTECHD candles · FIT view+86.7%
Latest close ₹860.20 on 2026-10-19
Bar
+0.0%
RSI
46
MACD hist
-9.83
52W pos
79%
Visible chart range
Candle interval
2026-10-19O ₹860.00H ₹872.00L ₹847.95C ₹860.20Vol 1.2L sh
₹358.92₹528.05₹697.18₹866.32₹1.04k52H₹860.202026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

RPTECHNifty ITNifty 500
-11%+3%+16%+30%20 Jul1 Sept19 Oct19 Oct 2026RPTECH +13.7%Nifty IT +8.1%Nifty 500 -5.6%
RPTECH
+13.7%
Nifty 500
-5.6%
Nifty IT
+8.1%
Vs Nifty 500
+19.3 pp
Chart stats
19 Oct 2026
From 52W high
-14.4%
₹1,004.7
52W range position
79%
₹316.3 - ₹1,004.7
ATR (14)
5.1%
₹43.8
Volume vs 20D
0.33x
Latest completed session
Avg traded value
₹33.1 Cr
20-session average
20D price channel
₹772.5 - ₹1,004.7
49.6% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE
55

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
77

Revenue +61.9% · PAT +69.3% YoY

Technical
Bullish
77

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+44.6%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
74

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 77/100

Rev +62% YoY · PAT +69% YoY · +14% QoQ · operating leverage · margin compression

Filed 04 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹5,102 Cr+61.9%+13.7%
EBITDA₹155 Cr+49.0%+16.5%
Operating margin3.0%-30 bps+0 bps
PAT₹105 Cr+69.3%+20.7%
PAT margin2.1%+9 bps+12 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
19.60
P/B
3.07
EV/EBITDA
13.57
Market Cap
6255.00Cr

Profitability

ROE
14.70%
ROCE
17.00%
ROA
6.10%
Dividend Y
0.21%

Growth (CAGR)

Revenue 5Y
22.00%
EPS 5Y
16.00%
Revenue 3Y
19.00%
EPS 3Y
31.00%

Balance Sheet

Debt/Equity
0.57
Interest Coverage
4.77×
Altman Z
4.93
Book Value
307.00

Cash Flow

FCF Yield
2.03%
FCF Positive Y
2/5
OCF
114.00 Cr
EPS TTM
48.41

Shareholding

Promoter Hold
64.04%
Promoter Pledge
0.00%
Momentum 52W
91%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 5,102+13.7% vs prev
05102Sep 2023: 3,023Dec 2023: 2,624Mar 2024: 3,002Jun 2024: 4,267Sep 2024: 3,706Dec 2024: 2,826Mar 2025: 2,973Jun 2025: 3,152Sep 2025: 4,155Dec 2025: 4,030Mar 2026: 4,489Jun 2026: 5,102Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 105+20.7% vs prev
0105.0Sep 2023: 22.0Dec 2023: 25.0Mar 2024: 47.0Jun 2024: 55.0Sep 2024: 70.0Dec 2024: 32.0Mar 2025: 53.0Jun 2025: 62.0Sep 2025: 59.0Dec 2025: 75.0Mar 2026: 87.0Jun 2026: 105Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 46. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~9.6% over last month) — short-term momentum positive.
  • RSI(14) at 46 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 14% off 52W high · 172% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

97
RS percentile
Stage 2 UptrendEstablished S2
1M return
+7.8%
3M return
+13.7%
6M return
+81.0%
1Y return
+153.7%
RS 1D
+1
RS 20D
+1
Sector rank
#8
Industry rank
#39
Stage evidence
  • Price is 27.0% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +12.1%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
01 Apr 2026
S2 age
142 trading sessions
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 281+0.33%
87146206265325Sept 25Feb 26Jun 26Oct 26281
RS vs Nifty 500281

Valuation & peers

U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

55U-SCORE
Financial Turnaround

Fundamental score breakdown

U band · FAIR VALUE
Valuation13/30
Growth16/25
Quality10/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-1
Raw sum
55

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

55/100 · legacy band FAIR VALUE

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 44.6%.
  • Growth contributes 16/25 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
  • Valuation is weaker at 13/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
19.6
PB
3.1
EV/EBITDA
13.6
ROE
14.7%
ROCE
17.0%
FCF Yield
2.0%
Debt/Equity
0.6
MoS
+44.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
55
Previous: 55
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+44.6%
Previous: +43.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
52
55
55
55
52
52
52
55
55
55
55
55

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹578.27
-48.8% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹1,553.96
+44.6% MoS
PEG
0.89

Comparable companies

Peers

Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CNL
Small
Creative Newtech Limited
IT Services / Digital
match 152
46
21.9
18.8%
+25%
FAIR VALUE
DCI
Small
Dc Infotech And Communication Limited
IT Services / Digital
match 150
46
25.8
23.6%
+21%
FAIR VALUE
SLONE
SME
Slone Infosystems Ltd.
IT Services / Digital
match 142
76
7.7
20.8%
+77%
DEEP VALUE
DATAMATICS
Small
Datamatics Global Services Limited
IT Services / Digital
match 129
55
18.1
16.0%
+33%
FAIR VALUE
SHILCTECH
Small
Shilchar Technologies Limited
IT Services / Digital
match 129
59
33.6
37.8%
-2%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Rashi Peripherals Limited operates in IT Distribution, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
74Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 75th percentile of the scored universe and 73rd percentile within IT. No major sub-score weakness stands out.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
49 docs text-extracted · 20 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
75th percentile

overall median 67 · IT: 73rd pctile, median 69 · Small: 77th pctile, median 66

Evidence depth
Financial-only

49 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
95
strong · quarterly consistency

Trust positives

  • ▸Promoter holding is 64%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 2.3%.
  • ▸4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸Profit margin is 2.9%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
Credit ratingSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 4 Sep - CRISIL reaffirmed RPTECH’s AA-/Stable and A1+ ratings; bank facilities increased to Rs.2,782.5 crore on September 4, 2026.

Source: Bse

Open source ↗
Annual reportSep 2026

Sep 2026 · Letter To Shareholders Of The Company As Per Regulation 36 (1)(B) Of SEBI (LODR) Regulations, 2015. 17 Aug - 37th AGM scheduled for September 9, 2026; FY26 annual report web-link shared.

Source: Bse

Open source ↗
Concall transcriptAug 2026

Aug 2026 · Transcript

Source: Bse

Open source ↗
Investor presentationAug 2026

Aug 2026 · PPT

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Aug - We submit herewith the newspaper publication regarding notice of 37th AGM and e-voting instructions, dated 18th August, 2026

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Newspaper Publication regarding the 37th Annual General Meeting (AGM) of the Company, as published in Financial Express (English Language) and Navshakti (Marathi language) today i.e., …

Source: Bse

Open source ↗
Credit ratingJul 2026

Jul 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 3 Jul - CRISIL reaffirmed Rashi Peripherals’ ratings at AA-/Stable and A1+ on July 2, 2026.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Aug - Newspaper Publication for the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30, 2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Press Release / Media Release 23 Jun - Rashi Peripherals to acquire 67% stake in VDA Infosolutions for INR 3.68 billion, expanding enterprise solutions.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 May - Rashi Peripherals reported FY26 revenue of INR 158,273 Mn; Q4 revenue rose 51% and PAT 65% YoY.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.