ScoreWhy is Rasi Electrodes Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.91%
- Poor long term growth as Net Sales has grown by an annual rate of 7.61% and Operating profit at 8.35% over the last 5 years
2
Flat results in Jun 26
- NET SALES(Q) At Rs 17.64 cr has Grown at -9.17%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -24.54%
Real-Time Research ReportHow 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
-24.54%
-0.57
43.12%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.61%
EBIT Growth (5y)
8.35%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.20
Tax Ratio
26.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.00%
ROE (avg)
8.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
34
Price to Book Value
1.14
EV to EBIT
9.71
EV to EBITDA
8.22
EV to Capital Employed
1.22
EV to Sales
0.44
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
10.49%
ROE (Latest)
9.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 1.61 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.13%
PBT LESS OI(Q)
Highest at Rs 1.41 cr.
PAT(Q)
Highest at Rs 1.33 cr.
EPS(Q)
Highest at Rs 0.43
-1What is not working for the Company
NET SALES(Q)
At Rs 17.64 cr has Grown at -9.17%
Loading Valuation Snapshot...
Here's what is working for Rasi Electrodes
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.13%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.41 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 1.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rasi Electrodes
Net Sales - Quarterly
At Rs 17.64 cr has Grown at -9.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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