Why is RR Metalmakers India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.79 times
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs -3.88 cr has Fallen at -1404.2% (vs previous 4Q average)
- PAT(Q) At Rs -3.81 cr has Fallen at -970.9% (vs previous 4Q average)
- ROCE(HY) Lowest at 17.55%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.23%, its profits have fallen by -335.7%
4
Below par performance in long term as well as near term
- Along with generating -40.23% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RR Metalmakers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RR Metalmakers
-40.23%
-0.60
66.52%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.93%
EBIT Growth (5y)
-179.52%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
3.37
Tax Ratio
1.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.30%
ROE (avg)
14.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
2.38
EV to EBIT
-39.31
EV to EBITDA
-39.31
EV to Capital Employed
1.56
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.50%
ROE (Latest)
-26.46%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET SALES(Latest six months)
At Rs 35.99 cr has Grown at 63.44%
-14What is not working for the Company
PBT LESS OI(Q)
At Rs -3.88 cr has Fallen at -1404.2% (vs previous 4Q average
PAT(Q)
At Rs -3.81 cr has Fallen at -970.9% (vs previous 4Q average
ROCE(HY)
Lowest at 17.55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.89 times
PBDIT(Q)
Lowest at Rs -3.14 cr.
EPS(Q)
Lowest at Rs -4.23
Loading Valuation Snapshot...
Here's what is working for RR Metalmakers
Net Sales - Latest six months
At Rs 35.99 cr has Grown at 63.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for RR Metalmakers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.88 cr has Fallen at -1404.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.81 cr has Fallen at -970.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.44 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -3.81 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.14 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 -3.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.23
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.89 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






