ScoreWhy is Remi Edelstahl Tubulars Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.18%
- Poor long term growth as Net Sales has grown by an annual rate of 14.76% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.78 times
2
Flat results in Sep 25
- PAT(9M) At Rs 1.66 cr has Grown at -45.21%
- NET SALES(Q) At Rs 33.45 cr has Fallen at -5.9% (vs previous 4Q average)
3
With ROCE of 5.3, it has a Very Expensive valuation with a 2.7 Enterprise value to Capital Employed
- 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 38.61%, its profits have fallen by -19.4%
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 Remi Edelstahl for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Remi Edelstahl
38.61%
0.62
62.31%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.76%
EBIT Growth (5y)
39.27%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
4.75
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.68
Tax Ratio
29.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
3.79%
ROE (avg)
3.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
28
Price to Book Value
3.54
EV to EBIT
50.23
EV to EBITDA
26.04
EV to Capital Employed
2.68
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.34%
ROE (Latest)
5.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 1.26 cr has Grown at 111.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.31 cr
PBDIT(Q)
Highest at Rs 2.48 cr.
-4What is not working for the Company
PAT(9M)
At Rs 1.66 cr has Grown at -45.21%
NET SALES(Q)
At Rs 33.45 cr has Fallen at -5.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Remi Edelstahl
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.26 cr has Grown at 111.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.60 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Remi Edelstahl
Profit After Tax (PAT) - Nine Monthly
At Rs 1.66 cr has Grown at -45.21%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 33.45 cr has Fallen at -5.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.55 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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