Why is Rapicut Carbides Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.32%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.09
2
With a growth in Net Sales of 137.3%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Latest six months) Higher at Rs 2.22 cr
- NET SALES(Q) Highest at Rs 49.31 cr
3
With ROCE of -1.8, it has a Very Expensive valuation with a 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 161.32%, its profits have risen by 188.8% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 161.32% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Rapicut Carbides should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rapicut Carbides for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rapicut Carbides
161.32%
2.56
63.07%
Sensex
-7.92%
-0.61
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
28.01%
EBIT Growth (5y)
33.55%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.69
Tax Ratio
2.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
-2.33%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
35
Price to Book Value
4.92
EV to EBIT
41.53
EV to EBITDA
33.92
EV to Capital Employed
3.96
EV to Sales
1.06
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
-1.83%
ROE (Latest)
10.61%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Movement
26What is working for the Company
PAT(Latest six months)
Higher at Rs 2.22 cr
NET SALES(Q)
Highest at Rs 49.31 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rapicut Carbides
Profit After Tax (PAT) - Latest six months
At Rs 2.22 cr has Grown at 273.44%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 49.31 cr has Grown at 243.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.37 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.22 cr
than preceding 12 month period ended Mar 2026 of Rs -1.44 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 49.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)






