ScoreWhy is Raasi Refractories Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -1.64% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Jun 25
- NET SALES(9M) At INR 251.36 MM has Grown at -18.58%
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.93%, its profits have fallen by -59%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Raasi Refractor for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Raasi Refractor
-10.93%
-0.20
53.50%
Sensex
7.62%
0.66
11.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.64%
EBIT Growth (5y)
-19.62%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
6.40
Net Debt to Equity (avg)
-2.06
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
99.82%
Institutional Holding
2.10%
ROCE (avg)
19.34%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
46
Price to Book Value
-0.72
EV to EBIT
14.65
EV to EBITDA
11.09
EV to Capital Employed
2.62
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.95%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At INR 2.76 MM has Grown at 2,694.94%
NET PROFIT(Q)
At INR 2.76 MM has Grown at 1,065.79%
RAW MATERIAL COST(Y)
Fallen by -35.52% (YoY
NET SALES(Q)
At INR 108.42 MM has Grown at 21.41%
-2What is not working for the Company
NET SALES(9M)
At INR 251.36 MM has Grown at -18.58%
Loading Valuation Snapshot...
Here's what is working for Raasi Refractor
Pre-Tax Profit
At INR 2.76 MM has Grown at 2,694.94%
over average net sales of the previous four periods of INR 0.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (INR MM)
Net Profit
At INR 2.76 MM has Grown at 1,065.79%
over average net sales of the previous four periods of INR 0.24 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (INR MM)
Net Sales
At INR 108.42 MM has Grown at 21.41%
over average net sales of the previous four periods of INR 89.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (INR MM)
Raw Material Cost
Fallen by -35.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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