Why is RTS Power Corporation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.94%
- Poor long term growth as Net Sales has grown by an annual rate of 14.05% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.47
2
Below par performance in long term as well as near term
- Along with generating -40.47% 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RTS Power Corpn. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RTS Power Corpn.
-40.64%
-0.84
48.04%
Sensex
-4.59%
-0.35
13.39%
Quality key factors
Factor
Value
Sales Growth (5y)
14.05%
EBIT Growth (5y)
28.63%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.85
Tax Ratio
21.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.74%
ROE (avg)
2.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
53
Price to Book Value
0.56
EV to EBIT
27.30
EV to EBITDA
13.88
EV to Capital Employed
0.60
EV to Sales
0.62
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
2.32%
ROE (Latest)
1.50%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
No Trend
Technical Movement
11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.98 times
PAT(Q)
Highest at Rs 1.98 cr.
EPS(Q)
Highest at Rs 2.16
-5What is not working for the Company
NET SALES(Q)
Lowest at Rs 31.04 cr
NON-OPERATING INCOME(Q)
is 110.22 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RTS Power Corpn.
Profit After Tax (PAT) - Quarterly
At Rs 1.98 cr has Grown at 258.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.55 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.98 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for RTS Power Corpn.
Net Sales - Quarterly
At Rs 31.04 cr has Fallen at -22.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 40.17 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 31.04 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 110.22 % 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
Non Operating Income - Quarterly
Highest at Rs 2.48 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






