Rajratan Global Wire Ltd (RAJRATAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rajratan Global

GNA Axles

Jay Bharat Maru.

Automotive Axles

MM Forgings

India Nipp.Elec.

Talbros Auto.

Rico Auto Inds

Federal-Mogul Go

NDR Auto Compon.

Sar Auto Prod.

Why is Rajratan Global Wire Ltd ?

High Management Efficiency with a high ROCE of 20.26%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.31 times

With a growth in Net Profit of 48.8%, the company declared Very Positive results in Jun 26

NET SALES(Q) Highest at Rs 318.35 cr
OPERATING PROFIT TO INTEREST(Q) Highest at 5.60 times
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 37.09 cr

Majority shareholders : Promoters

Market Beating Performance

The stock has generated a return of 45.85% in the last 1 year, much higher than market (BSE500) returns of 2.91%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Rajratan Global should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rajratan Global for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rajratan Global

45.85%

0.94

48.68%

Sensex

-3.2%

-0.24

13.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.09%

EBIT Growth (5y)

2.82%

EBIT to Interest (avg)

6.29

Debt to EBITDA (avg)

1.67

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.37

Tax Ratio

21.48%

Dividend Payout Ratio

14.48%

Pledged Shares

Institutional Holding

9.17%

ROCE (avg)

20.21%

ROE (avg)

19.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.21

EV to EBIT

24.85

EV to EBITDA

20.08

EV to Capital Employed

3.23

EV to Sales

2.46

PEG Ratio

0.87

Dividend Yield

0.74%

ROCE (Latest)

11.92%

ROE (Latest)

10.79%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

NET SALES(Q)

Highest at Rs 318.35 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.60 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 37.09 cr

PBDIT(Q)

Highest at Rs 41.71 cr.

PBT LESS OI(Q)

At Rs 26.75 cr has Grown at 28.4% (vs previous 4Q average

PAT(Q)

At Rs 22.96 cr has Grown at 30.8% (vs previous 4Q average

EPS(Q)

Highest at Rs 4.52

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Rajratan Global

Net Sales - Quarterly

Highest at Rs 318.35 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 5.60 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 41.71 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 26.75 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 26.75 cr has Grown at 28.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 20.83 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 22.96 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 22.96 cr has Grown at 30.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 17.55 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.52

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 37.09 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Rajratan Global

Non Operating Income - Quarterly

Highest at Rs 3.40 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income