ScoreWhy is Rajasthan Tube Manufacturing Co Ltd ?
1
Weak Long Term Fundamental Strength with a -12.59% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.31 times
- The company has been able to generate a Return on Equity (avg) of 8.25% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -37.27%
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rajas. Tube Mfg for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rajas. Tube Mfg
-37.27%
-0.68
54.66%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.59%
EBIT Growth (5y)
16.63%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
5.29
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
3.90
Tax Ratio
0.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.35%
ROE (avg)
8.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
26
Price to Book Value
7.92
EV to EBIT
18.70
EV to EBITDA
18.20
EV to Capital Employed
7.47
EV to Sales
2.47
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.12%
ROE (Latest)
37.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
Higher at Rs 2.89 cr
PBDIT(Q)
Highest at Rs 2.92 cr.
PBT LESS OI(Q)
Highest at Rs 2.89 cr.
EPS(Q)
Highest at Rs 0.64
-6What is not working for the Company
NET SALES(9M)
At Rs 17.00 cr has Grown at -74.46%
ROCE(HY)
Lowest at 6.32%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.02 cr
Loading Valuation Snapshot...
Here's what is working for Rajas. Tube Mfg
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.89 cr has Grown at 1132.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.89 cr has Grown at 1132.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rajas. Tube Mfg
Net Sales - Nine Monthly
At Rs 17.00 cr has Grown at -74.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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