ScoreWhy is Rhetan TMT Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 7.37% signifying low profitability per unit of shareholders funds
2
With ROCE of 4, it has a Very Expensive valuation with a 10.7 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 -7.09%, its profits have risen by 159.2% ; the PEG ratio of the company is 0.8
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 0.34% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Medium Return
Absolute
Risk Adjusted
Volatility
Rhetan TMT Ltd
-7.09%
-0.13
55.96%
Sensex
-9.44%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-37.38%
EBIT Growth (5y)
-3.94%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
10.54
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.35
Tax Ratio
19.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
3.51%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
0
Price to Book Value
14.37
EV to EBIT
335.25
EV to EBITDA
299.53
EV to Capital Employed
10.68
EV to Sales
68.31
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
4.04%
ROE (Latest)
11.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 5.38 cr has Grown at 333.87%
ROCE(HY)
Highest at 9.71%
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.48 times
PBDIT(Q)
Lowest at Rs -0.66 cr.
PBT LESS OI(Q)
Lowest at Rs -1.14 cr.
NON-OPERATING INCOME(Q)
is 134.44 % 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 5.38 cr has Grown at 333.87%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Rhetan TMT Ltd
Inventory Turnover Ratio- Half Yearly
Lowest at 0.48 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 134.44 % 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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