Why is Rajratan Global Wire Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.46% of over the last 5 years
2
Flat results in Mar 26
- PAT(Q) At Rs 15.43 cr has Fallen at -11.8% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 28.60 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 9.10%
How 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rajratan Global for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rajratan Global
9.03%
0.18
49.64%
Sensex
-4.15%
-0.31
13.40%
Quality key factors
Factor
Value
Sales Growth (5y)
16.17%
EBIT Growth (5y)
7.46%
EBIT to Interest (avg)
6.51
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.37
Tax Ratio
21.21%
Dividend Payout Ratio
17.26%
Pledged Shares
0
Institutional Holding
8.87%
ROCE (avg)
20.21%
ROE (avg)
19.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
37
Price to Book Value
3.48
EV to EBIT
22.84
EV to EBITDA
18.24
EV to Capital Employed
2.72
EV to Sales
2.21
PEG Ratio
1.67
Dividend Yield
0.45%
ROCE (Latest)
11.92%
ROE (Latest)
10.79%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
PAT(Latest six months)
At Rs 36.12 cr has Grown at 47.37%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 37.09 cr
NET SALES(Q)
Highest at Rs 314.29 cr
-9What is not working for the Company
PAT(Q)
At Rs 15.43 cr has Fallen at -11.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 28.60 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.10%
PBT LESS OI(Q)
Lowest at Rs 14.97 cr.
Loading Valuation Snapshot...
Here's what is working for Rajratan Global
Net Sales - Quarterly
Highest at Rs 314.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 37.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Rajratan Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.97 cr has Fallen at -31.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.96 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.43 cr has Fallen at -11.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.49 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 28.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.10%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 14.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 2.76 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






