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 14.40% and Operating profit at 13.08% over the last 5 years
4
Negative results in Mar 26
- PAT(Q) At Rs 98.77 cr has Fallen at -34.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 1,084.82 cr has Fallen at -15.3% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 153.62 cr.
5
With ROE of 11.9, it has a Expensive valuation with a 4.3 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 -11.10%, its profits have fallen by -9.8%
6
High Institutional Holdings at 30.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.66% in the last 1 year, its fall in the stock was much higher with a return of -11.10%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Ratnamani Metals
-11.17%
-0.26
42.34%
Sensex
-7.15%
-0.55
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
13.08%
EBIT to Interest (avg)
19.61
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.37
Tax Ratio
24.33%
Dividend Payout Ratio
18.04%
Pledged Shares
0
Institutional Holding
30.04%
ROCE (avg)
22.57%
ROE (avg)
16.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
26
Price to Book Value
4.31
EV to EBIT
27.63
EV to EBITDA
22.83
EV to Capital Employed
4.66
EV to Sales
3.85
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
16.88%
ROE (Latest)
11.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PAT(Q)
At Rs 98.77 cr has Fallen at -34.0% (vs previous 4Q average
NET SALES(Q)
At Rs 1,084.82 cr has Fallen at -15.3% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 153.62 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.16%
PBT LESS OI(Q)
Lowest at Rs 112.64 cr.
EPS(Q)
Lowest at Rs 14.93
Loading Valuation Snapshot...
Here's what is not working for Ratnamani Metals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 112.64 cr has Fallen at -39.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 187.24 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 98.77 cr has Fallen at -34.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 149.74 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,084.82 cr has Fallen at -15.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,281.07 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 153.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.16%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 112.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 14.93
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 33.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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