Rapicut Carbides Ltd () 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

Rapicut Carbides

Austin Engg Co

Solitaire Mach.

M E T S

Srigee DLM

Vruddhi Engineer

Misquita Engg.

Bombay Metrics

Chamunda Ele.

Ultra Wiring

Presstonic Engi.

Why is Rapicut Carbides Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.32%

Poor long term growth as Net Sales has grown by an annual rate of 13.78% and Operating profit at 10.59% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.47

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -4.48%, its profits have fallen by -139%

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rapicut Carbides for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rapicut Carbides

0.29%

-0.07

68.87%

Sensex

4.29%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.78%

EBIT Growth (5y)

10.59%

EBIT to Interest (avg)

-0.47

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

1.69

Tax Ratio

11.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

-2.33%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.99

EV to EBIT

-64.28

EV to EBITDA

64.28

EV to Capital Employed

2.50

EV to Sales

1.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.83%

ROE (Latest)

-7.42%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

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

17What is working for the Company

PBT LESS OI(Q)

At Rs 1.27 cr has Grown at 260.8% (vs previous 4Q average

PAT(Q)

At Rs 1.25 cr has Grown at 258.2% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 15.82 cr

PBDIT(Q)

Highest at Rs 1.65 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.43%

EPS(Q)

Highest at Rs 2.33

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.18 cr

Loading Valuation Snapshot...

Here's what is working for Rapicut Carbides

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.27 cr has Grown at 260.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.79 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.25 cr has Grown at 258.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.79 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 15.82 cr has Grown at 52.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 10.37 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 15.82 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.65 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 10.43%

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 1.27 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 1.25 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.33

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Rapicut Carbides

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.18 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents