RR Metalmakers

  • Market Cap: Micro Cap
  • Industry: Non - Ferrous Metals
  • ISIN: INE117K01013
  • NSEID:
  • BSEID: 531667
INR
51.17
-1.04 (-1.99%)
BSENSE

Sep 02, 11:16 AM

BSE+NSE Vol: 100

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Palco Metals Ltd
Hind Aluminium
Sagardeep Alloys
Sudal Industries
RR Metalmakers
Ashoka Metcast
Bonlon Industrie
Sacheta Metals
Aeonx Digital
Nanavati Venture
Aluwind Infra

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 Cr
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 Cr
MOJO 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 years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)