ScoreWhy is Ram Ratna Wires Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 27.66% and Operating profit at 38.99%
2
With a growth in Net Sales of 37.16%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 1,752.85 cr
- PBDIT(Q) Highest at Rs 93.21 cr.
- PBT LESS OI(Q) Highest at Rs 51.36 cr.
3
With ROCE of 18.5, it has a Expensive valuation with a 3.4 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 12.14%, its profits have risen by 61.7% ; the PEG ratio of the company is 0.6
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 12.14% 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
12.14%
0.29
42.15%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.66%
EBIT Growth (5y)
38.99%
EBIT to Interest (avg)
2.76
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
4.36
Tax Ratio
29.01%
Dividend Payout Ratio
15.70%
Pledged Shares
0
Institutional Holding
0.61%
ROCE (avg)
16.82%
ROE (avg)
15.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
14
Price to Book Value
6.13
EV to EBIT
18.58
EV to EBITDA
15.91
EV to Capital Employed
3.43
EV to Sales
0.81
PEG Ratio
0.62
Dividend Yield
0.33%
ROCE (Latest)
18.47%
ROE (Latest)
18.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
Highest at Rs 1,752.85 cr
PBDIT(Q)
Highest at Rs 93.21 cr.
PBT LESS OI(Q)
Highest at Rs 51.36 cr.
PAT(Q)
Highest at Rs 39.01 cr.
EPS(Q)
Highest at Rs 4.18
-8What is not working for the Company
INTEREST(Q)
Highest at Rs 27.83 cr
Loading Valuation Snapshot...
Here's what is working for Ram Ratna Wires
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.36 cr has Grown at 87.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.47 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,752.85 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 1,752.85 cr has Grown at 60.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,095.14 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.01 cr has Grown at 75.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 93.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 51.36 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 39.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ram Ratna Wires
Interest - Quarterly
At Rs 27.83 cr has Grown at 32.97%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 27.83 cr
in the last five quarters and Increased by 32.97 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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