ScoreWhy is Rhetan TMT Ltd ?
1
Poor Management Efficiency with a low ROCE of 3.49%
- The company has been able to generate a Return on Capital Employed (avg) of 3.49% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.29 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.29 times
- The company has been able to generate a Return on Equity (avg) of 7.37% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Operating profit has grown by an annual rate 40.21%
4
Positive results in Mar 26
- PBDIT(Q) Highest at Rs 2.53 cr.
- PBT LESS OI(Q) Highest at Rs 2.08 cr.
- PAT(9M) Higher at Rs 9.54 Cr
5
With ROCE of 4, it has a Very Expensive valuation with a 16.6 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 69.98%, its profits have risen by 108% ; the PEG ratio of the company is 2.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rhetan TMT Ltd 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 Rhetan TMT Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rhetan TMT Ltd
69.98%
1.92
36.53%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.00%
EBIT Growth (5y)
40.21%
EBIT to Interest (avg)
3.25
Debt to EBITDA (avg)
4.75
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.47
Tax Ratio
21.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.87%
ROCE (avg)
4.80%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
238
Industry P/E
12
Price to Book Value
22.58
EV to EBIT
411.59
EV to EBITDA
376.77
EV to Capital Employed
16.62
EV to Sales
102.05
PEG Ratio
2.20
Dividend Yield
NA
ROCE (Latest)
4.04%
ROE (Latest)
9.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBDIT(Q)
Highest at Rs 2.53 cr.
PBT LESS OI(Q)
Highest at Rs 2.08 cr.
PAT(9M)
Higher at Rs 9.54 Cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 51.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rhetan TMT Ltd
Profit After Tax (PAT) - Latest six months
At Rs 6.67 cr has Grown at 256.68%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.08 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 6.67 cr
than preceding 12 month period ended Mar 2026 of Rs 5.50 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Rhetan TMT Ltd
Non Operating Income - Quarterly
is 51.63 % 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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