ScoreWhy is Ram Ratna Wires Ltd ?
1
Flat results in Sep 25
- INTEREST(9M) At Rs 50.63 cr has Grown at 32.89%
- ROCE(HY) Lowest at 15.06%
- DEBT-EQUITY RATIO(HY) Highest at 1.24 times
2
With ROCE of 13.9, it has a Expensive valuation with a 3.1 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 -1.28%, its profits have risen by 13.8% ; the PEG ratio of the company is 5.5
3
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
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ram Ratna Wires for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ram Ratna Wires
-1.28%
-0.03
39.84%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.57%
EBIT Growth (5y)
42.42%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
4.23
Tax Ratio
29.60%
Dividend Payout Ratio
42.10%
Pledged Shares
0
Institutional Holding
0.43%
ROCE (avg)
15.81%
ROE (avg)
15.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
19
Price to Book Value
5.60
EV to EBIT
22.29
EV to EBITDA
18.85
EV to Capital Employed
3.11
EV to Sales
0.86
PEG Ratio
5.48
Dividend Yield
0.41%
ROCE (Latest)
13.95%
ROE (Latest)
14.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.93 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 26.87 cr
NET SALES(Q)
At Rs 1,163.39 cr has Grown at 23.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 55.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.77%
PBT LESS OI(Q)
Highest at Rs 26.67 cr.
PAT(Q)
Highest at Rs 21.30 cr.
EPS(Q)
Highest at Rs 4.57
-9What is not working for the Company
INTEREST(9M)
At Rs 50.63 cr has Grown at 32.89%
ROCE(HY)
Lowest at 15.06%
DEBT-EQUITY RATIO(HY)
Highest at 1.24 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.61 times
Loading Valuation Snapshot...
Here's what is working for Ram Ratna Wires
Operating Profit to Interest - Quarterly
Highest at 2.93 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,163.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,163.39 cr has Grown at 23.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 941.92 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 55.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.77%
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 26.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.67 cr has Grown at 35.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.73 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.30 cr has Grown at 27.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.68 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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 18.94 cr
in the last five quarters and Increased by 17.49 % (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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