ScoreWhy 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 0.06
2
With a growth in Net Sales of 31.35%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 20.78 cr
- PBDIT(Q) Highest at Rs 2.00 cr.
- PBT LESS OI(Q) Highest at Rs 1.74 cr.
3
With ROCE of -1.8, it has a Expensive valuation with a 3.5 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 72.50%, its profits have risen by 182.1% ; the PEG ratio of the company is 0.3
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.26% over the previous quarter and currently hold 41.72% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow 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
72.5%
1.06
68.23%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.08%
EBIT Growth (5y)
28.87%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.69
Tax Ratio
15.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
-2.33%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
32
Price to Book Value
4.26
EV to EBIT
32.33
EV to EBITDA
27.02
EV to Capital Employed
3.46
EV to Sales
1.55
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
-1.83%
ROE (Latest)
8.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
Highest at Rs 20.78 cr
PBDIT(Q)
Highest at Rs 2.00 cr.
PBT LESS OI(Q)
Highest at Rs 1.74 cr.
PAT(Q)
Highest at Rs 1.57 cr.
EPS(Q)
Highest at Rs 2.92
-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
Net Sales - Quarterly
At Rs 20.78 cr has Grown at 71.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.09 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 20.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.00 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 1.74 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 1.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.92
in the last five quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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