Rasi Electrodes

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE822D01021
NSEID:
BSEID: 531233

INR

15.75

-0.33 (-2.05%)

BSENSE

Dec 05

BSE+NSE Vol: 11.49 k

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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

Manugraph India

Arigato Universe

Rasi Electrodes

Cranex

Austin Engg Co

Trans India

Solitaire Mach.

Harshil Agrotech

Misquita Engg.

Gurunanak Agri.

Presstonic Engi.

Why is Rasi Electrodes Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.83%

Flat results in Sep 25

NET SALES(Q) Lowest at Rs 16.78 cr

Below par performance in long term as well as near term

Along with generating -53.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Rasi Electrodes for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rasi Electrodes

-54.12%

-1.14

47.04%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.25%

EBIT Growth (5y)

31.22%

EBIT to Interest (avg)

2.90

Debt to EBITDA (avg)

1.12

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

2.20

Tax Ratio

28.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.00%

ROE (avg)

8.83%

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

1.34

EV to EBIT

17.50

EV to EBITDA

13.95

EV to Capital Employed

1.38

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

7.86%

ROE (Latest)

7.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

NET SALES(Q)

Lowest at Rs 16.78 cr

Loading Valuation Snapshot...

Here's what is not working for Rasi Electrodes

Net Sales - Quarterly

At Rs 16.78 cr has Fallen at -18.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 16.78 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)