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
₹866.20
-2.64% 1W | +159.50% 52W
Market Cap
5.8k CR
P/E Ratio
18.3
52W High
₹1004.7
52W Low
₹316.3
Div. Yield
0.23%
Beta
0.7
50 DMA
₹859.8
200 DMA
₹598.2
Profit Margin
1.8%
Inst. Own.
8.3%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,446 | 3,023 | 2,624 | 3,002 | 4,267 | 3,706 | 2,826 | 2,973 | 3,152 | 4,155 | 4,030 | 4,489 | 5,102 |
| Expenses | 2,354 | 2,953 | 2,560 | 2,934 | 4,184 | 3,607 | 2,805 | 2,879 | 3,049 | 4,052 | 3,911 | 4,357 | 4,947 |
| Operating Profit | 92 | 69 | 64 | 68 | 83 | 99 | 21 | 94 | 104 | 104 | 119 | 133 | 155 |
| 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 Income | 4 | 1 | 4 | 16 | 7 | 5 | 48 | 5 | 8 | 4 | 12 | 16 | 17 |
| Interest | 25 | 29 | 30 | 23 | 14 | 17 | 23 | 24 | 27 | 24 | 26 | 29 | 27 |
| Depreciation | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 6 | 6 | 6 |
| Profit before tax | 67 | 36 | 34 | 56 | 73 | 83 | 43 | 71 | 80 | 79 | 99 | 114 | 139 |
| Tax % | 25% | 39% | 26% | 15% | 24% | 16% | 25% | 25% | 23% | 25% | 24% | 24% | 25% |
| Net Profit | 50 | 22 | 25 | 47 | 55 | 70 | 32 | 53 | 62 | 59 | 75 | 87 | 105 |
| EPS in Rs | 6.04 | 8.38 | 10.58 | 4.83 | 7.78 | 9.31 | 8.88 | 11.16 | 12.78 | 15.59 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,991 | 3,934 | 5,925 | 9,313 | 9,454 | 11,095 | 13,773 | 15,827 | 17,777 |
| Expenses | 3,932 | 3,847 | 5,713 | 9,012 | 9,198 | 10,798 | 13,468 | 15,363 | 17,267 |
| Operating Profit | 59 | 87 | 212 | 301 | 256 | 297 | 305 | 464 | 510 |
| OPM % | 1.5% | 2.2% | 3.6% | 3.2% | 2.7% | 2.7% | 2.2% | 2.9% | 2.9% |
| Other Income | 5 | 8 | 5 | 8 | 15 | 25 | 63 | 41 | 50 |
| Interest | 18 | 36 | 31 | 58 | 90 | 111 | 82 | 112 | 107 |
| Depreciation | 3 | 8 | 8 | 12 | 17 | 19 | 17 | 22 | 24 |
| Profit before tax | 44 | 51 | 179 | 240 | 165 | 192 | 269 | 371 | 430 |
| Tax % | 35% | 25% | 24% | 24% | 25% | 25% | 22% | 24% | |
| Net Profit | 29 | 38 | 136 | 183 | 123 | 144 | 210 | 282 | 325 |
| EPS in Rs | 21.43 | 31.57 | 42.12 | 48.41 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 2% | 5% | 3% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 22.0% | – |
| Profit CAGR | 31.0% | 16.0% | – |
Shareholding Pattern
Promoters63.80%
FIIs1.39%
DIIs17.84%
Public16.98%
Promoters63.98%
FIIs0.66%
DIIs18.45%
Public16.91%
Promoters64.01%
FIIs0.78%
DIIs17.45%
Public17.76%
Promoters64.04%
FIIs3.27%
DIIs12.68%
Public20.01%
Promoters63.55%
FIIs3.99%
DIIs11.89%
Public20.58%
Promoters63.41%
FIIs1.63%
DIIs14.41%
Public20.55%
Promoters63.61%
FIIs1.11%
DIIs16.36%
Public18.93%
Promoters64.01%
FIIs0.78%
DIIs17.45%
Public17.76%
Promoters63.55%
FIIs3.99%
DIIs11.89%
Public20.58%
RPTECH
Holdings Analysis
Key strengths & risk signals
76
Overall
77
Fundamental
75
Technical
Risks (1)
LOW MARGIN! 1.8% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.59 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (859.8) is above 200-day average (598.2) - positive signal.
EXCELLENT YEAR! Stock gained 159.5% in the last year.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
77Fundamental
75Technical
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 0.59 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.23% 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 (859.8) is above 200-day average (598.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (866.2) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 159.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 384,707 vs down days: 324,362. Ratio: 1.19x
RSI
3/5
NEUTRAL! RSI at 47.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 79.9% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.6% (1 week), 9.0% (1 month), 17.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
RPTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Technology · Electronics & Computer Distribution · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RPTECH | ₹866.20 | 18.3 | 1.8% | 18.7% | 31.1% | +159.5% | 76 | APPROACHING RESISTANCE | +67.7% | +22.1% | +61.9% | +13.6% |
| OPTIEMUS | ₹788.60 | 96.9 | 3.3% | 15.4% | 16.4% | +26.4% | 73 | CONSOLIDATING DOWN | +46.2% | -5.8% | +102.8% | +82.1% |
| CNL | ₹1,178.70 | 27.2 | 2.6% | 24.7% | 36.0% | +78.4% | 78 | BREAKOUT | +39.3% | -30.3% | +21.1% | -35.7% |
| DCI | ₹335.10 | 25.1 | 2.9% | 27.0% | 44.2% | +35.0% | 64 | CONSOLIDATION | +12.5% | -21.1% | +12.9% | -30.2% |
| HCL-INSYS | ₹10.10 | – | -240.4% | -11.7% | – | -32.5% | 37 | APPROACHING SUPPORT | +271.1% | +26.5% | -40.0% | -20.8% |
| EMPOWER | ₹1.70 | 10.8 | 10.7% | 150.7% | 383.1% | -18.8% | 64 | CONSOLIDATION | +650.0% | -89.2% | +40.6% | -15.6% |
| COMPINFO | ₹1.00 | – | – | -93.4% | – | -43.3% | 31 | BREAKDOWN | – | – | – | – |
| CENTUM | ₹4,026.20 | 370.4 | 5.6% | 2.4% | – | +56.5% | 59 | BREAKDOWN | +2,244.4% | +6,493.8% | +14.5% | -40.0% |
Data from TradeAlone · Updated daily
