Profit kaise stable raha jab revenue gir gaya?
So, RIIL ne kuch kamaal dikhaya hai. March quarter mein revenue 32% ghata hokar ₹8.45 crore ho gaya, lekin company ka net profit ₹3.22 crore par hi bana raha. Iska secret? Cost cutting aur EBITDA mein 11.8% ka sudhaar! EBITDA ₹4.66 crore tak pahunch gaya, matlab company ne expenses ko control mein rakha.
Is revenue drop ka reason bhi simple hai – kuch bade fixed-term contracts khatam ho gaye. Ye business ka natural cycle hai, isliye company ne isse manage kar liya.
Aur haan, company ke board ne ₹3.50 per share ka final dividend bhi recommend kiya hai, bas shareholders ki approval chahiye.
Stock 12% kyun bhaga?
Itni revenue ki kami ke baad bhi, share 12% tapak gaya aur ₹804.50 par pahunch gaya. Investors ko lagta hai ki future mein growth hogi ya phir dividend ka fayda dikh raha hai.
Lekin valuation toh bahut high hai?
Ye samajhna zaroori hai ki RIIL ka valuation thoda mehnga hai. Iska P/E ratio 106.57 hai, jo sector average se kaafi upar hai. Aur return on equity (ROE) sirf 2.32% hai. Matlab, company jitna kama rahi hai, uske hisaab se stock ka price bahut zyada lag raha hai.
Business mein challenges?
Last 5 saal mein RIIL ki sales growth sirf -9.11% rahi hai. High P/E aur low ROE ke karan ye sawal uthta hai ki kya stock ka current price justify karta hai.
Aage kya?
Company ka future sab naye contracts par depend karta hai. Infrastructure sector toh grow kar raha hai, but RIIL ko apne business model mein challenges se nikalna hoga.
