ScoreWhy is Ratnamani Metals & Tubes Ltd ?
1
Flat results in Sep 25
- NET SALES(Q) At Rs 1,191.69 cr has Fallen at -7.5% (vs previous 4Q average)
2
With ROE of 15.7, it has a Expensive valuation with a 4.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.83%, its profits have risen by 14.3% ; the PEG ratio of the company is 1.9
3
Below par performance in long term as well as near term
- Along with generating -27.83% 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
-27.83%
-1.10
25.28%
Sensex
4.83%
0.41
11.83%
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
29.96%
ROCE (avg)
23.23%
ROE (avg)
16.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
28
Price to Book Value
4.36
EV to EBIT
20.89
EV to EBITDA
18.14
EV to Capital Employed
4.79
EV to Sales
3.06
PEG Ratio
1.94
Dividend Yield
0.58%
ROCE (Latest)
22.94%
ROE (Latest)
15.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 268.04 cr has Grown at 30.42%
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.73%
-3What is not working for the Company
NET SALES(Q)
At Rs 1,191.69 cr has Fallen at -7.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ratnamani Metals
Profit After Tax (PAT) - Latest six months
At Rs 268.04 cr has Grown at 30.42%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Ratnamani Metals
Net Sales - Quarterly
At Rs 1,191.69 cr has Fallen at -7.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,288.60 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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