ScoreWhy is Rhetan TMT Ltd ?
1
Weak Long Term Fundamental Strength with a -8.10% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.57% signifying low profitability per unit of shareholders funds
2
With ROCE of 0.4, it has a Very Expensive valuation with a 14.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 47.18%, its profits have risen by 28% ; the PEG ratio of the company is 7.6
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 Rhetan TMT Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rhetan TMT Ltd
46.41%
1.36
34.61%
Sensex
-2.38%
-0.18
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.10%
EBIT Growth (5y)
31.90%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
4.44
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.53
Tax Ratio
5.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.63%
ROCE (avg)
4.95%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
229
Industry P/E
12
Price to Book Value
20.12
EV to EBIT
2004.67
EV to EBITDA
1856.17
EV to Capital Employed
14.53
EV to Sales
89.33
PEG Ratio
7.60
Dividend Yield
NA
ROCE (Latest)
0.39%
ROE (Latest)
8.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBDIT(Q)
Highest at Rs 2.38 cr.
PBT LESS OI(Q)
Highest at Rs 1.91 cr.
PAT(Q)
Highest at Rs 4.45 cr.
EPS(Q)
Highest at Rs 0.06
-4What is not working for the Company
NET SALES(9M)
At Rs 15.95 cr has Grown at -48.01%
NON-OPERATING INCOME(Q)
is 62.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rhetan TMT Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.91 cr has Grown at 864.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.45 cr has Grown at 223.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.38 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rhetan TMT Ltd
Net Sales - Nine Monthly
At Rs 15.95 cr has Grown at -48.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 62.40 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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