ScoreWhy is Rajasthan Tube Manufacturing Co Ltd ?
1
Weak Long Term Fundamental Strength with a -17.96% CAGR growth in Operating Profits 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
Negative results in Sep 25
- NET SALES(Latest six months) At Rs 13.49 cr has Grown at -72.45%
- PAT(Latest six months) At Rs -1.09 cr has Grown at -72.45%
- ROCE(HY) Lowest at 6.32%
3
With ROE of -3.5, it has a Very Expensive valuation with a 23.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 812.20%, its profits have fallen by -65%
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, High Return
Absolute
Risk Adjusted
Volatility
Rajas. Tube Mfg
812.2%
20.64
39.36%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.94%
EBIT Growth (5y)
-17.96%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
5.29
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
3.90
Tax Ratio
8.00%
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
NA (Loss Making)
Industry P/E
28
Price to Book Value
23.71
EV to EBIT
182.65
EV to EBITDA
182.65
EV to Capital Employed
22.25
EV to Sales
4.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.12%
ROE (Latest)
-3.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 0.01 Cr
-15What is not working for the Company
NET SALES(Latest six months)
At Rs 13.49 cr has Grown at -72.45%
PAT(Latest six months)
At Rs -1.09 cr has Grown at -72.45%
ROCE(HY)
Lowest at 6.32%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.02 cr
Loading Valuation Snapshot...
Here's what is not working for Rajas. Tube Mfg
Profit After Tax (PAT) - Quarterly
At Rs 0.00 cr has Fallen at -100.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 13.49 cr has Grown at -72.45%
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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