ScoreWhy is Rathi Bars Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -34.20 times
- The company has been able to generate a Return on Equity (avg) of 3.05% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- NET SALES(Latest six months) At Rs 19.54 cr has Grown at -92.79%
- PAT(Latest six months) At Rs -30.39 cr has Grown at -92.79%
- PBT LESS OI(Q) Lowest at Rs -15.62 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -18.98 cr
- Over the past year, while the stock has generated a return of -46.29%, its profits have fallen by -944.7%
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -46.29% 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 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 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
-46.29%
-0.94
49.03%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.33%
EBIT Growth (5y)
-229.58%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
3.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.17%
ROE (avg)
3.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
25
Price to Book Value
0.31
EV to EBIT
-4.70
EV to EBITDA
-5.92
EV to Capital Employed
0.66
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.39%
ROE (Latest)
-14.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET SALES(Latest six months)
At Rs 19.54 cr has Grown at -92.79%
PAT(Latest six months)
At Rs -30.39 cr has Grown at -92.79%
PBT LESS OI(Q)
Lowest at Rs -15.62 cr.
PBDIT(Q)
Lowest at Rs -13.33 cr.
EPS(Q)
Lowest at Rs -9.57
Loading Valuation Snapshot...
Here's what is not working for Rathi Bars
Net Sales - Latest six months
At Rs 19.54 cr has Grown at -92.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -30.39 cr has Grown at -92.79%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -15.62 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -13.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -9.57
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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