Refractory Shap.

Market Cap: Micro Cap
Industry: Electrodes & Refractories
ISIN: INE0TNX01015
NSEID: REFRACTORY
BSEID:
View on NSE

INR

48.20

0.2 (0.42%)

BSENSE

Feb 11

BSE+NSE Vol: 3000

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orient Ceratech

Raghav Product.

DE Nora India

Panasonic Carbon

IFGL Refractori.

Morganite Crucib

Nilachal Refract

Royal Arc Ele.

Refractory Shap.

Classic Electrod

SP Refractories

Why is Refractory Shapes Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Refractory Shap. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Refractory Shap.

-43.69%

-0.83

52.94%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.10%

EBIT Growth (5y)

33.98%

EBIT to Interest (avg)

4.15

Debt to EBITDA (avg)

3.70

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.93

Tax Ratio

25.03%

Dividend Payout Ratio

0

Pledged Shares

0

Institutional Holding

2.98%

ROCE (avg)

10.90%

ROE (avg)

15.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

17

Industry P/E

0

Price to Book Value

2.34

EV to EBIT

15.07

EV to EBITDA

11.47

EV to Capital Employed

2.04

EV to Sales

2.01

PEG Ratio

NA

Dividend Yield

NA

ROCE (Latest)

13.51%

ROE (Latest)

13.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

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