ScoreWhy is RMC Switchgears Ltd ?
1
High Management Efficiency with a high ROCE of 31.52%
2
Healthy long term growth as Net Sales has grown by an annual rate of 47.50%
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
With ROCE of 19.1, it has a Attractive valuation with a 2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -59.90%, its profits have fallen by -28%
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -59.90% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RMC Switchgears should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RMC Switchgears for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RMC Switchgears
-59.9%
-0.96
62.58%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.50%
EBIT Growth (5y)
21.96%
EBIT to Interest (avg)
3.49
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.66
Tax Ratio
26.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.18%
ROCE (avg)
26.16%
ROE (avg)
32.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
53
Price to Book Value
2.68
EV to EBIT
10.40
EV to EBITDA
9.40
EV to Capital Employed
1.99
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.11%
ROE (Latest)
17.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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