Remi Edelstahl

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE158G01015
NSEID:
BSEID: 513043
View on BSE

INR

132.00

-2.45 (-1.82%)

BSENSE

Feb 13

BSE+NSE Vol: 1.19 k

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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

Bansal Roofing

National Fitting

Rudra Global

Remi Edelstahl

Rathi Steel

Kanishk Steel

Incredible Indus

Kritika Wires

Sh. Bajrang All.

Rajas. Tube Mfg

Jay Bee Laminati

Why is Remi Edelstahl Tubulars Ltd ?

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

Flat results in Dec 25

NET SALES(Q) At Rs 34.12 cr has Fallen at -5.0% (vs previous 4Q average)

With ROCE of 5.3, it has a Expensive valuation with a 2.5 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 51.12%, its profits have fallen by -46.9%

Real-Time Research Report

Verdict Report

How 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

51.12%

0.93

54.99%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.41%

EBIT Growth (5y)

32.30%

EBIT to Interest (avg)

2.21

Debt to EBITDA (avg)

4.75

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

1.68

Tax Ratio

23.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

3.79%

ROE (avg)

3.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.34

EV to EBIT

58.28

EV to EBITDA

27.59

EV to Capital Employed

2.55

EV to Sales

1.35

PEG Ratio

Dividend Yield

ROCE (Latest)

5.34%

ROE (Latest)

4.34%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 7.31 cr

-1What is not working for the Company

NET SALES(Q)

At Rs 34.12 cr has Fallen at -5.0% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Remi Edelstahl

Cash and Cash Equivalents - Half Yearly

Highest at Rs 7.31 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Remi Edelstahl

Net Sales - Quarterly

At Rs 34.12 cr has Fallen at -5.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 35.93 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)