ScoreWhy is Rathi Steel & Power Ltd ?
1
With a growth in Net Profit of 84.13%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 437.85 cr has Grown at 43.62%
- PBT LESS OI(Q) At Rs 3.22 cr has Grown at 80.90%
- PAT(Latest six months) Higher at Rs 10.93 cr
2
With ROCE of 10.3, it has a Attractive valuation with a 1.3 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 -10.01%, its profits have risen by 71.2% ; the PEG ratio of the company is 0.2
3
Majority shareholders : Non Institution
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.01% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rathi Steel should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rathi Steel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rathi Steel
-11.13%
-0.21
47.04%
Sensex
-4.88%
-0.36
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.59%
EBIT Growth (5y)
22.32%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
6.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.82%
ROCE (avg)
16.78%
ROE (avg)
4.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
25
Price to Book Value
1.32
EV to EBIT
11.14
EV to EBITDA
8.07
EV to Capital Employed
1.25
EV to Sales
0.32
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
10.31%
ROE (Latest)
9.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Latest six months)
At Rs 437.85 cr has Grown at 43.62%
PBT LESS OI(Q)
At Rs 3.22 cr has Grown at 80.90%
PAT(Latest six months)
Higher at Rs 10.93 cr
-4What is not working for the Company
INTEREST(Q)
At Rs 2.09 cr has Grown at 25.15%
DEBT-EQUITY RATIO(HY)
Highest at 0.30 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.66 times
Loading Valuation Snapshot...
Here's what is working for Rathi Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.22 cr has Grown at 80.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.48 cr has Grown at 84.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 193.41 cr has Grown at 24.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Rathi Steel
Interest - Quarterly
At Rs 2.09 cr has Grown at 25.15%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.30 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 12.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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