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 Steel for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rathi Steel
-8.48%
-0.18
47.37%
Sensex
-8.95%
-0.66
13.60%
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
13
Industry P/E
25
Price to Book Value
1.26
EV to EBIT
10.68
EV to EBITDA
7.74
EV to Capital Employed
1.20
EV to Sales
0.31
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
10.31%
ROE (Latest)
9.65%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
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
PBT LESS OI(Q)
At Rs 3.22 cr has Grown at 80.90%
PAT(Q)
At Rs 3.48 cr has Grown at 84.1%
NET SALES(Q)
At Rs 193.41 cr has Grown at 24.55%
-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
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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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