ScoreWhy is Ratnamani Metals & Tubes Ltd ?
1
High Management Efficiency with a high ROE of 16.14%
2
Company has a Debt to Equity ratio (avg) of 0.01 times
3
Poor long term growth as Net Sales has grown by an annual rate of 13.99% and Operating profit at 11.55% over the last 5 years
4
With a fall in Operating Profit of -3.96%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 180.93 cr has Grown at -46.62%
- NET SALES(Latest six months) At Rs 2,056.45 cr has Grown at -28.27%
- ROCE(HY) Lowest at 16.89%
5
With ROE of 11.9, it has a Very Expensive valuation with a 4.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.17%, its profits have fallen by -22.7%
6
Market Beating Performance
- The stock has generated a return of 13.17% in the last 1 year, much higher than market (BSE500) returns of 1.51%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ratnamani Metals 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 Ratnamani Metals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ratnamani Metals
13.17%
0.28
46.69%
Sensex
-5.21%
-0.39
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.99%
EBIT Growth (5y)
11.55%
EBIT to Interest (avg)
20.20
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.37
Tax Ratio
23.00%
Dividend Payout Ratio
14.53%
Pledged Shares
0
Institutional Holding
29.86%
ROCE (avg)
22.57%
ROE (avg)
16.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
25
Price to Book Value
4.62
EV to EBIT
31.25
EV to EBITDA
25.43
EV to Capital Employed
5.02
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
16.88%
ROE (Latest)
11.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 936.01 Cr
-23What is not working for the Company
PAT(Latest six months)
At Rs 180.93 cr has Grown at -46.62%
NET SALES(Latest six months)
At Rs 2,056.45 cr has Grown at -28.27%
ROCE(HY)
Lowest at 16.89%
PBT LESS OI(Q)
At Rs 119.82 cr has Fallen at -19.4% (vs previous 4Q average
DPR(Y)
Lowest at 14.53%
EPS(Q)
Lowest at Rs 11.72
Loading Valuation Snapshot...
Here's what is working for Ratnamani Metals
Operating Cash Flow - Annually
Highest at Rs 936.01 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Ratnamani Metals
Profit After Tax (PAT) - Quarterly
At Rs 82.16 cr has Fallen at -33.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 122.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 971.63 cr has Fallen at -13.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,123.49 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 119.82 cr has Fallen at -19.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 148.69 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 971.63 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 11.72
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 14.53%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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