ScoreWhy is Ratnamani Metals & Tubes Ltd ?
1
High Management Efficiency with a high ROE of 16.88%
2
Company has a Debt to Equity ratio (avg) of 0.01 times
3
Healthy long term growth as Operating profit has grown by an annual rate 23.01%
4
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
5
With ROE of 15.7, it has a Expensive valuation with a 5.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.11%, its profits have risen by 13.2% ; the PEG ratio of the company is 2.5
6
High Institutional Holdings at 30.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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
7.85%
0.20
38.78%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.14%
EBIT Growth (5y)
23.01%
EBIT to Interest (avg)
20.30
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.38
Tax Ratio
24.94%
Dividend Payout Ratio
18.04%
Pledged Shares
0
Institutional Holding
30.04%
ROCE (avg)
23.23%
ROE (avg)
16.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
28
Price to Book Value
5.15
EV to EBIT
24.99
EV to EBITDA
21.53
EV to Capital Employed
5.69
EV to Sales
3.81
PEG Ratio
2.52
Dividend Yield
0.49%
ROCE (Latest)
22.94%
ROE (Latest)
15.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
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
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