ScoreWhy is Rajnandini Metal Ltd ?
1
Weak Long Term Fundamental Strength with a -28.26% 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 4.37 times
2
Flat results in Mar 26
- ROCE(HY) Lowest at 4.71%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.19 times
- NET SALES(Q) Lowest at Rs 56.45 cr
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rajnandini Metal for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rajnandini Metal
-34.58%
-0.91
37.89%
Sensex
-8.84%
-0.68
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.03%
EBIT Growth (5y)
-28.26%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
6.36
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
9.49
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.93%
ROE (avg)
18.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
25
Price to Book Value
1.88
EV to EBIT
63.51
EV to EBITDA
38.94
EV to Capital Employed
1.72
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.71%
ROE (Latest)
-0.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
Highest at Rs 1.54 cr.
PBDIT(Q)
Highest at Rs 2.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.16%
PAT(Q)
Highest at Rs 1.13 cr.
EPS(Q)
Highest at Rs 0.04
-15What is not working for the Company
ROCE(HY)
Lowest at 4.71%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.19 times
NET SALES(Q)
Lowest at Rs 56.45 cr
Loading Valuation Snapshot...
Here's what is working for Rajnandini Metal
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.54 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.16%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rajnandini Metal
Net Sales - Quarterly
At Rs 56.45 cr has Fallen at -45.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 103.85 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 56.45 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 3.19 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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