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Rashi Peripherals Ltd: Why Is It Outperforming Nifty 500?

Active
Average9w StreakRe-EntryAccelerating

In Week of Mar 28, 2026, Rashi Peripherals Ltd (Trading) is outperforming Nifty 500 with +8.7% relative strength. Fundamentals: Average. On a 9-week streak.

Strong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
🏛️DII accumulation — stake up 2.6%

Earnings Acceleration Triggers

1. Lifestyle & Wearable Tech Segment Expansion
OngoingHIGH
2. Government PLI Scheme Tailwinds
OngoingHIGH

Key Risks

1. Supply Chain Constraints
MEDIUM
2. Dollar Appreciation Impact
MEDIUM

Key Numbers

PAT Growth YoY
+134%
Stable
Revenue YoY
+43%
Inflection Up
Operating Margin
3.0%
+200 bps YoY
PE Ratio
9.4
PEG Ratio
0.82
EV/EBITDA
8.2
Current Price
₹346
Dividend Yield
0.58%
Fundamental Score
58/100
Average
3Y PAT CAGR
+5%
Market Cap
2.3K Cr
Valuation
Slightly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

Why Are Rashi Peripherals Ltd's Earnings Accelerating?

Based on Q3 FY26 earnings • Updated Feb 22, 2026

Lifestyle & Wearable Tech Segment Expansion

Expected: OngoingHIGH confidence+₹5 Cr revenue

What: Diversification into lifestyle/wearable tech offsets seasonal variations in traditional hardware business

Impact: +₹5 Cr revenue

“Management highlighted successful diversification into lifestyle and wearable technology segments, which helped offset seasonal variations in traditional hardware.”

Government PLI Scheme Tailwinds

Expected: OngoingHIGH confidence+₹10 Cr revenue

What: ₹40,000 cr outlay for manufacturing, semiconductor self-reliance, AI infrastructure

Impact: +₹10 Cr revenue

“Government's focus on manufacturing, semiconductor self-reliance, AI infrastructure with outlay of around ₹40,000 crores (nearly double initial outlay).”

What Are the Key Risks for Rashi Peripherals Ltd?

Earnings deceleration risks from management commentary

Supply Chain Constraints

MEDIUM

Trigger: Severe component shortages

Impact: -200 bps margin impact

Management view: Management converted supply constraints into opportunities, delivering 43% YoY revenue growth and 132% PAT growth.

Monitor: Inventory days and component availability

Dollar Appreciation Impact

MEDIUM

Trigger: Dollar appreciation >5%

Impact: -150 bps margin impact

Management view: Management successfully navigated price uptrends from dollar appreciation to deliver strong growth.

Monitor: Foreign exchange rates and pricing power

What Is Rashi Peripherals Ltd's Management Saying?

Key quotes from recent conference calls

“We also launched a new branch in Cholapur which is now our 55th branch. — Management”
“While the industry is witnessing an uptrend in the IT product prices due to global supply constraints and dollar appreciation, we were able to convert these challenges into opportunities and deliver a 43% YoY revenue growth which was driven by both price and volume growth resulting in improved margin one of the best third quarters net profit growth of 132% on a YoY basis. — Management”
“Demand conditions remained strong. This was probably one of the best performing third quarter. As usually this quarter is followed by a high Q2 seasonal and there is a major dip. But this quarter we witnessed sustained sales momentum particularly as channel partners stopped inventory ahead of expected price increases and driven by expected component shortages. — Management”
“So given Q3 margin of 2.9%. So should we expect FY26 to exact margin closer to Q3 level or we are expecting to normalize in Q4... — Analyst”

What Is Rashi Peripherals Ltd's Management Guidance?

Forward-looking targets from management for Next 2-4 quarters

Management Tone: CAUTIOUS

Key Milestones

• Maintain margin expansion

• Continue branch expansion

• Capitalize on government PLI schemes

How Fast Is Rashi Peripherals Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+43%+14%Inflection Up
PAT (Net Profit)+134%+5%Stable
OPM3.0%+200 bpsStable

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.

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Frequently Asked Questions: Rashi Peripherals Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Rashi Peripherals Ltd's latest quarterly results?

Rashi Peripherals Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +134.4% (stable)
  • Revenue Growth YoY: +42.6%
  • Operating Margin: 3.0% (stable)

Is Rashi Peripherals Ltd's profit growing or declining?

Rashi Peripherals Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +134.4% (latest quarter)
  • PAT Growth QoQ: +27.1% (sequential)
  • 3-Year PAT CAGR: +4.7%
  • Trend: Stable — consistent growth pattern

What is Rashi Peripherals Ltd's revenue growth trend?

Rashi Peripherals Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +42.6%
  • Revenue Growth QoQ: -3.0% (sequential)
  • 3-Year Revenue CAGR: +13.9%

How is Rashi Peripherals Ltd's operating margin trending?

Rashi Peripherals Ltd's operating margin is stable.

  • Current OPM: 3.0%
  • OPM Change YoY: +2.0% basis points
  • OPM Change QoQ: +1.0% basis points

What is Rashi Peripherals Ltd's 3-year profit and revenue CAGR?

Rashi Peripherals Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +4.7%
  • 3-Year Revenue CAGR: +13.9%

Is Rashi Peripherals Ltd's growth accelerating or decelerating?

Rashi Peripherals Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +115.7% bps
  • Sequential Acceleration: +31.9% bps

What is Rashi Peripherals Ltd's trailing twelve month (TTM) performance?

Rashi Peripherals Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹249 Cr
  • TTM PAT Growth: +22.1% YoY
  • TTM Revenue: ₹14,000 Cr
  • TTM Revenue Growth: +3.7% YoY
  • TTM Operating Margin: 2.7%

Is Rashi Peripherals Ltd overvalued or undervalued?

Rashi Peripherals Ltd appears slightly undervalued based on our fair value analysis.

  • Valuation Signal: Slightly Undervalued
  • Current PE: 9.4x
  • Price-to-Book: 1.2x

What is Rashi Peripherals Ltd's current PE ratio?

Rashi Peripherals Ltd's current PE ratio is 9.4x.

  • Current PE: 9.4x
  • Market Cap: 2.3K Cr
  • Dividend Yield: 0.58%

How does Rashi Peripherals Ltd's valuation compare to its history?

Rashi Peripherals Ltd's current PE is 9.4x.

  • Current PE: 9.4x
  • Valuation Assessment: Slightly Undervalued

What is Rashi Peripherals Ltd's price-to-book ratio?

Rashi Peripherals Ltd's price-to-book ratio is 1.2x.

  • Price-to-Book (P/B): 1.2x
  • Book Value per Share: ₹281
  • Current Price: ₹346

Is Rashi Peripherals Ltd a fundamentally strong company?

Rashi Peripherals Ltd is rated Average with a fundamental score of 58/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +42.6% (10% weight)
  • PAT Growth YoY: +134.4% (10% weight)
  • PAT Growth QoQ: +27.1% (10% weight)
  • Margins stable (10% weight)
  • PEG Ratio: 0.8x vs sector median (15% weight)
  • EV/EBITDA: 8.2x vs sector median (15% weight)

Is Rashi Peripherals Ltd debt free?

Rashi Peripherals Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹970 Cr

What is Rashi Peripherals Ltd's return on equity (ROE) and ROCE?

Rashi Peripherals Ltd's return ratios over recent years

  • FY2023: ROCE 16.0%
  • FY2024: ROCE 14.0%
  • FY2025: ROCE 14.0%

Is Rashi Peripherals Ltd's cash flow positive?

Rashi Peripherals Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-299 Cr
  • Free Cash Flow (FCF): ₹-246 Cr
  • CFO/PAT Ratio: -142% (weak cash conversion)

What is Rashi Peripherals Ltd's dividend yield?

Rashi Peripherals Ltd's current dividend yield is 0.58%.

  • Dividend Yield: 0.58%
  • Current Price: ₹346

Who holds Rashi Peripherals Ltd shares — promoters, FII, DII?

Rashi Peripherals Ltd's shareholding pattern (Dec 2025)

  • Promoters: 64.0%
  • FII (Foreign): 0.7%
  • DII (Domestic): 18.4%
  • Public: 16.9%

Is promoter holding increasing or decreasing in Rashi Peripherals Ltd?

Rashi Peripherals Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 64.0% (Dec 2025)
  • Previous Quarter: 63.8% (Sep 2025)
  • Change: +0.18% (increasing — positive signal)

How long has Rashi Peripherals Ltd been outperforming Nifty 500?

Rashi Peripherals Ltd has been outperforming Nifty 500 for 9 consecutive weeks, indicating consistent outperformance.

Is Rashi Peripherals Ltd a new momentum entry or an established outperformer?

Rashi Peripherals Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

What are the growth catalysts for Rashi Peripherals Ltd?

Rashi Peripherals Ltd has 2 key growth catalysts identified from recent earnings analysis

  • Lifestyle & Wearable Tech Segment Expansion
  • Government PLI Scheme Tailwinds

What are the key risks in Rashi Peripherals Ltd?

Rashi Peripherals Ltd has 2 key risks worth monitoring

  • Supply Chain Constraints
  • Dollar Appreciation Impact

What did Rashi Peripherals Ltd's management say in the latest earnings call?

In Q3 FY26, Rashi Peripherals Ltd's management highlighted

  • "We also launched a new branch in Cholapur which is now our 55th branch. — Management"
  • "While the industry is witnessing an uptrend in the IT product prices due to global supply constraints and dollar appreciation, we were able to convert..."
  • "Demand conditions remained strong. This was probably one of the best performing third quarter. As usually this quarter is followed by a high Q2 season..."

What is Rashi Peripherals Ltd's management guidance for growth?

Rashi Peripherals Ltd's management has provided the following forward guidance for Next 2-4 quarters

  • Management tone: cautious
  • Milestone: Maintain margin expansion
  • Milestone: Continue branch expansion

Is Rashi Peripherals Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Rashi Peripherals Ltd may be worth studying

  • Earnings growing at +134.4% YoY
  • Valuation: appears slightly undervalued

What is the investment thesis for Rashi Peripherals Ltd?

Rashi Peripherals Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +42.6% YoY
  • Growth catalyst: Lifestyle & Wearable Tech Segment Expansion

Risk Factors (Bear Case)

  • Key risk: Supply Chain Constraints

What is the future outlook for Rashi Peripherals Ltd?

Rashi Peripherals Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: turning around (inflection up)
  • Margin Trend: stable
  • Valuation: Slightly Undervalued
  • Key Catalyst: Lifestyle & Wearable Tech Segment Expansion
  • Key Risk: Supply Chain Constraints

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.