Why is RTS Power Corporation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.93%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.15
2
Flat results in Sep 25
- PAT(Latest six months) At Rs 2.44 cr has Grown at -47.97%
- NET SALES(Latest six months) At Rs 75.95 cr has Grown at -21.68%
- ROCE(HY) Lowest at 2.67%
3
Below par performance in long term as well as near term
- Along with generating -53.72% 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.
-54.45%
-1.19
45.30%
Sensex
4.81%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.72%
EBIT Growth (5y)
37.64%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
4.46
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.81
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.48%
ROE (avg)
2.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
38
Price to Book Value
0.88
EV to EBIT
47.76
EV to EBITDA
22.10
EV to Capital Employed
0.89
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.87%
ROE (Latest)
0.86%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
11What is working for the Company
OPERATING CF(Y)
Highest at Rs 15.36 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.86 times
PBDIT(Q)
Highest at Rs 3.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.67%
PBT LESS OI(Q)
Highest at Rs 1.40 cr.
-12What is not working for the Company
PAT(Latest six months)
At Rs 2.44 cr has Grown at -47.97%
NET SALES(Latest six months)
At Rs 75.95 cr has Grown at -21.68%
ROCE(HY)
Lowest at 2.67%
Loading Valuation Snapshot...
Here's what is working for RTS Power Corpn.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.40 cr has Grown at 427.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.43 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 15.36 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.86 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.67%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for RTS Power Corpn.
Profit After Tax (PAT) - Latest six months
At Rs 2.44 cr has Grown at -47.97%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 40.29 cr has Fallen at -16.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 48.22 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)






