ScoreWhy is Ram Ratna Wires Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 27.35% and Operating profit at 34.20%
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 1,853.28 cr
- PBT LESS OI(Q) At Rs 43.75 cr has Grown at 26.8% (vs previous 4Q average)
- PAT(Q) At Rs 35.21 cr has Grown at 28.4% (vs previous 4Q average)
3
With ROCE of 18.5, it has a Expensive valuation with a 3.8 Enterprise value to Capital Employed
- 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 23.14%, its profits have risen by 94.1% ; the PEG ratio of the company is 0.4
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Returns over the last 3 years
- Along with generating 23.14% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ram Ratna Wires should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ram Ratna Wires for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ram Ratna Wires
23.14%
0.59
39.18%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.35%
EBIT Growth (5y)
34.20%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
4.36
Tax Ratio
27.64%
Dividend Payout Ratio
15.70%
Pledged Shares
0.02%
Institutional Holding
1.10%
ROCE (avg)
16.82%
ROE (avg)
15.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
12
Price to Book Value
6.89
EV to EBIT
17.31
EV to EBITDA
14.95
EV to Capital Employed
3.79
EV to Sales
0.77
PEG Ratio
0.37
Dividend Yield
0.88%
ROCE (Latest)
18.47%
ROE (Latest)
18.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 1,853.28 cr
PBT LESS OI(Q)
At Rs 43.75 cr has Grown at 26.8% (vs previous 4Q average
PAT(Q)
At Rs 35.21 cr has Grown at 28.4% (vs previous 4Q average
-7What is not working for the Company
INTEREST(Q)
Highest at Rs 31.65 cr
Loading Valuation Snapshot...
Here's what is working for Ram Ratna Wires
Net Sales - Quarterly
Highest at Rs 1,853.28 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,853.28 cr has Grown at 43.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,294.16 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.75 cr has Grown at 26.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.51 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.21 cr has Grown at 28.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.43 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Ram Ratna Wires
Interest - Quarterly
Highest at Rs 31.65 cr
in the last five quarters and Increased by 13.73 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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