ScoreWhy is Ram Ratna Wires Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 27.06% and Operating profit at 41.79%
2
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 1,277.94 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.44 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 26.87 cr
3
With ROCE of 13.9, it has a Expensive valuation with a 4.3 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 73.33%, its profits have risen by 31.5% ; the PEG ratio of the company is 2
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.76% over the previous quarter and currently hold 69.3% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 73.33% 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
73.33%
1.76
41.74%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.06%
EBIT Growth (5y)
41.79%
EBIT to Interest (avg)
2.73
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
4.23
Tax Ratio
29.70%
Dividend Payout Ratio
15.70%
Pledged Shares
0
Institutional Holding
0.61%
ROCE (avg)
15.81%
ROE (avg)
15.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
15
Price to Book Value
8.28
EV to EBIT
26.02
EV to EBITDA
22.25
EV to Capital Employed
4.33
EV to Sales
1.10
PEG Ratio
1.98
Dividend Yield
0.28%
ROCE (Latest)
13.95%
ROE (Latest)
14.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
Highest at Rs 1,277.94 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.44 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 26.87 cr
PBDIT(Q)
Highest at Rs 72.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.64%
PBT LESS OI(Q)
Highest at Rs 41.28 cr.
PAT(Q)
Highest at Rs 33.95 cr.
-11What is not working for the Company
ROCE(HY)
Lowest at 15.06%
DEBT-EQUITY RATIO(HY)
Highest at 1.24 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.61 times
INTEREST(Q)
Highest at Rs 20.93 cr
Loading Valuation Snapshot...
Here's what is working for Ram Ratna Wires
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.28 cr has Grown at 88.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.95 cr has Grown at 90.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,277.94 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.44 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 1,277.94 cr has Grown at 28.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 997.82 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 72.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.64%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 41.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 33.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 26.87 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 Ram Ratna Wires
Interest - Quarterly
Highest at Rs 20.93 cr
in the last five quarters and Increased by 10.51 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.24 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 7.61 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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