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Rathi Steel

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE336C01016
  • NSEID:
  • BSEID: 504903
INR
27.49
-0.32 (-1.15%)
BSENSE

Dec 05

BSE+NSE Vol: 1.1 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Rathi Steel
Suraj Products
Incredible Indus
Rajas. Tube Mfg
Rudra Global
Kritika Wires
Vibhor Steel
VMS TMT
P S Raj Steels
Kataria Indust.
Krishca Strapp.
Why is Rathi Steel & Power Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 141.19 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 141.19 times
  • The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 9.28% and Operating profit at 18.30% over the last 5 years
3
Flat results in Sep 25
  • INTEREST(9M) At Rs 5.59 cr has Grown at 47.49%
  • PAT(Latest six months) At Rs 3.52 cr has Grown at -28.46%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 9.06 times
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.76% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Steel for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rathi Steel
-44.48%
-0.87
51.18%
Sensex
4.84%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.28%
EBIT Growth (5y)
18.30%
EBIT to Interest (avg)
0.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
5.79
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.09%
ROCE (avg)
14.07%
ROE (avg)
3.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
31
Industry P/E
28
Price to Book Value
1.71
EV to EBIT
20.99
EV to EBITDA
11.83
EV to Capital Employed
1.56
EV to Sales
0.49
PEG Ratio
1.12
Dividend Yield
NA
ROCE (Latest)
7.45%
ROE (Latest)
5.59%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
PAT(9M)

At Rs 7.32 cr has Grown at 38.67%

NET SALES(Q)

At Rs 156.30 cr has Grown at 28.72%

-8What is not working for the Company
INTEREST(9M)

At Rs 5.59 cr has Grown at 47.49%

PAT(Latest six months)

At Rs 3.52 cr has Grown at -28.46%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.06 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.16 cr

Loading Valuation Snapshot...
Here's what is working for Rathi Steel
Net Sales - Quarterly
Highest at Rs 156.30 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 156.30 cr has Grown at 28.72%
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 - Nine Monthly
At Rs 5.59 cr has Grown at 47.49%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Latest six months
At Rs 3.52 cr has Grown at -28.46%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly
Lowest at 9.06 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.16 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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