Rathi Bars

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE575I01016
NSEID:
BSEID: 532918

INR

27.60

0.21 (0.77%)

BSENSE

Dec 05

BSE+NSE Vol: 609

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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

Acrow India

Metal Coatings

Rathi Bars

Ashirwad Steels

Tulsyan NEC

Nova Iron &Steel

Mittal Sections

Umiya Tubes

Grand Foundry

Swastik Pipe

Kalana Ispat

Why is Rathi Bars Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.99%

Poor long term growth as Net Sales has grown by an annual rate of 9.53% and Operating profit at 7.17% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.90 times

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -2.96 Cr
INTEREST(Q) At Rs 1.87 cr has Grown at 30.77%

Below par performance in long term as well as near term

Along with generating -46.27% 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 Iron & Steel Products)

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

Is Rathi Bars for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rathi Bars

-46.37%

-1.05

43.87%

Sensex

4.74%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.53%

EBIT Growth (5y)

7.17%

EBIT to Interest (avg)

1.52

Debt to EBITDA (avg)

4.51

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

3.16

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.00%

ROE (avg)

3.76%

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

0.46

EV to EBIT

15.11

EV to EBITDA

9.67

EV to Capital Employed

0.71

EV to Sales

0.25

PEG Ratio

3.08

Dividend Yield

ROCE (Latest)

4.83%

ROE (Latest)

3.91%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

PBDIT(Q)

Highest at Rs 3.63 cr.

-4What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -2.96 Cr

INTEREST(Q)

At Rs 1.87 cr has Grown at 30.77%

Loading Valuation Snapshot...

Here's what is working for Rathi Bars

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.63 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Rathi Bars

Interest - Quarterly

At Rs 1.87 cr has Grown at 30.77%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs -2.96 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)