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 13.13 times
- The company has been able to generate a Return on Equity (avg) of 6.38% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -1.06 cr has Fallen at -58.8% (vs previous 4Q average)
- PAT(Q) At Rs -0.97 cr has Fallen at -59.3% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -4.91 Cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.38 cr
- Over the past year, while the stock has generated a return of 21.98%, its profits have fallen by -322%
- The stock is trading risky as compared to its average historical valuations
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, High Return
Absolute
Risk Adjusted
Volatility
RR Metalmakers
21.98%
0.36
61.05%
Sensex
-4.78%
-0.36
13.39%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.95%
EBIT Growth (5y)
-178.04%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
4.99
Net Debt to Equity (avg)
1.55
Sales to Capital Employed (avg)
3.46
Tax Ratio
30.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.48%
ROE (avg)
6.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
5.61
EV to EBIT
-38.50
EV to EBITDA
-43.52
EV to Capital Employed
2.81
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.42%
ROE (Latest)
-45.77%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
NET SALES(Q)
Highest at Rs 35.73 cr
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -1.06 cr has Fallen at -58.8% (vs previous 4Q average
PAT(Q)
At Rs -0.97 cr has Fallen at -59.3% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -4.91 Cr
ROCE(HY)
Lowest at 1.95%
Loading Valuation Snapshot...
Here's what is working for RR Metalmakers
Net Sales - Quarterly
At Rs 35.73 cr has Grown at 64.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.72 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 35.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for RR Metalmakers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.06 cr has Fallen at -58.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.67 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.97 cr has Fallen at -59.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.61 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -4.91 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






