ScoreWhy is Ratnamani Metals & Tubes Ltd ?
1
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 164.11 cr has Fallen at -13.0% (vs previous 4Q average)
- PAT(Q) At Rs 123.76 cr has Fallen at -18.4% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 1,065.83 cr
2
Below par performance in long term as well as near term
- Along with generating -29.29% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Ratnamani Metals for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ratnamani Metals
-29.29%
-1.05
27.81%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.16%
EBIT Growth (5y)
21.04%
EBIT to Interest (avg)
19.85
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.38
Tax Ratio
26.19%
Dividend Payout Ratio
16.48%
Pledged Shares
0
Institutional Holding
30.04%
ROCE (avg)
23.23%
ROE (avg)
16.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
29
Price to Book Value
3.62
EV to EBIT
17.24
EV to EBITDA
14.97
EV to Capital Employed
3.96
EV to Sales
2.52
PEG Ratio
1.61
Dividend Yield
0.70%
ROCE (Latest)
22.94%
ROE (Latest)
15.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 164.11 cr has Fallen at -13.0% (vs previous 4Q average
PAT(Q)
At Rs 123.76 cr has Fallen at -18.4% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 1,065.83 cr
EPS(Q)
Lowest at Rs 15.67
Loading Valuation Snapshot...
Here's what is not working for Ratnamani Metals
Net Sales - Quarterly
At Rs 1,065.83 cr has Fallen at -20.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,343.69 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 164.11 cr has Fallen at -13.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 188.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 123.76 cr has Fallen at -18.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 151.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,065.83 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 15.67
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 31.17 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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