Ram Ratna Wires Ltd (RAMRAT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Ram Ratna Wires

Websol Energy

Shilchar Tech.

Spectrum Electr.

Bharat Bijlee

HPL Electric

Servotech Renew

Marsons

Fujiyama Power

Saatvik Green

Why is Ram Ratna Wires Ltd ?

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 Report

Verdict Report

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 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

15.54%

0.41

38.20%

Sensex

7.97%

0.69

11.53%

Quality

Management Risk

Growth

Capital Structure

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)

2.73

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

42.10%

Pledged Shares

Institutional Holding

0.52%

ROCE (avg)

15.81%

ROE (avg)

15.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.01

EV to EBIT

19.77

EV to EBITDA

16.91

EV to Capital Employed

3.29

EV to Sales

0.83

PEG Ratio

1.43

Dividend Yield

0.38%

ROCE (Latest)

13.95%

ROE (Latest)

14.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

27What 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

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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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 5.64%

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 41.28 cr.

in the last five quarters

MOJO 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 quarters

MOJO 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 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 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 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