Ram Ratna Wires

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: INE207E01023
  • NSEID: RAMRAT
  • BSEID: 522281
INR
293.60
5.05 (1.75%)
BSENSE

Jan 30

BSE+NSE Vol: 34.27 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alpex Solar
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Bharat Bijlee
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Spectrum Electr.
Marsons
RIR Power Electr
HPL Electric
Shilchar Tech.
Ram Ratna Wires
Saatvik Green

Why 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 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 10.37%, its profits have risen by 13.8% ; the PEG ratio of the company is 5.2
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Ram Ratna Wires
10.57%
0.27
39.10%
Sensex
7.17%
0.64
11.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
0.52%
ROCE (avg)
15.81%
ROE (avg)
15.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
38
Industry P/E
27
Price to Book Value
5.36
EV to EBIT
21.48
EV to EBITDA
18.16
EV to Capital Employed
2.99
EV to Sales
0.83
PEG Ratio
5.23
Dividend Yield
0.43%
ROCE (Latest)
13.95%
ROE (Latest)
14.03%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What 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 quarters
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 4.77%
in the last five quarters
MOJO 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 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 26.67 cr has Grown at 35.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.73 Cr
MOJO 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 quarters
MOJO 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 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.57
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 26.87 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 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio