ScoreWhy is Ratnamani Metals & Tubes Ltd ?
1
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
2
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(Q) At Rs 82.16 cr has Fallen at -33.0% (vs previous 4Q average)
- ROCE(HY) Lowest at 16.89%
- PBT LESS OI(Q) At Rs 119.82 cr has Fallen at -19.4% (vs previous 4Q average)
3
With ROE of 11.9, it has a Expensive valuation with a 4 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 -3.57%, its profits have fallen by -9.8%
4
Below par performance in long term as well as near term
- Along with generating -3.57% 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ratnamani Metals
-3.57%
-0.08
43.55%
Sensex
-2.63%
-0.19
13.57%
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
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
34
Industry P/E
25
Price to Book Value
4.01
EV to EBIT
25.70
EV to EBITDA
21.23
EV to Capital Employed
4.34
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
0.60%
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
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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(Q)
At Rs 82.16 cr has Fallen at -33.0% (vs previous 4Q average
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%
NET SALES(Q)
Lowest at Rs 971.63 cr
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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