ScoreWhy is RTS Power Corporation Ltd ?
1
Poor Management Efficiency with a low ROCE of 2.69%
- The company has been able to generate a Return on Capital Employed (avg) of 2.69% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
- NET SALES(Latest six months) At Rs 76.33 cr has Grown at -21.86%
- ROCE(HY) Lowest at 2.67%
- NON-OPERATING INCOME(Q) is 90.38 % of Profit Before Tax (PBT)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.92% returns
Real-Time Research ReportHow 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.
-26.98%
-0.57
47.56%
Sensex
-3.07%
-0.22
13.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.64%
EBIT Growth (5y)
23.07%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
4.46
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.81
Tax Ratio
14.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.48%
ROE (avg)
2.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
41
Price to Book Value
0.86
EV to EBIT
47.10
EV to EBITDA
22.52
EV to Capital Employed
0.87
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.87%
ROE (Latest)
0.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
Higher at Rs 2.55 cr
EPS(Q)
Highest at Rs 1.79
-10What is not working for the Company
NET SALES(Latest six months)
At Rs 76.33 cr has Grown at -21.86%
ROCE(HY)
Lowest at 2.67%
NON-OPERATING INCOME(Q)
is 90.38 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RTS Power Corpn.
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for RTS Power Corpn.
Net Sales - Quarterly
At Rs 36.04 cr has Fallen at -20.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 45.03 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 90.38 % 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
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