ScoreWhy is Rajasthan Tube Manufacturing Co Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.55 times
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs -0.05 cr has Fallen at -104.85%
- PAT(Q) At Rs -0.56 cr has Fallen at -150.9%
3
With ROE of 29, it has a Expensive valuation with a 6.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -67.09%, its profits have risen by 24% ; the PEG ratio of the company is 1
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -67.09%
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
-67.09%
-1.16
57.79%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.66%
EBIT Growth (5y)
0.42%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
4.86
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
3.80
Tax Ratio
0.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
11.62%
ROE (avg)
13.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
26
Price to Book Value
6.62
EV to EBIT
34.31
EV to EBITDA
32.94
EV to Capital Employed
6.85
EV to Sales
3.88
PEG Ratio
0.95
Dividend Yield
NA
ROCE (Latest)
19.96%
ROE (Latest)
28.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(9M)
At Rs 2.33 cr has Grown at 156.04%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -0.05 cr has Fallen at -104.85%
PAT(Q)
At Rs -0.56 cr has Fallen at -150.9%
Loading Valuation Snapshot...
Here's what is not working for Rajas. Tube Mfg
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.05 cr has Fallen at -104.85%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.56 cr has Fallen at -150.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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