Rudra Global

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE027T01023
  • NSEID:
  • BSEID: 539226
INR
23.66
-0.47 (-1.95%)
BSENSE

Dec 05

BSE+NSE Vol: 8.81 k

  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Rathi Steel
Shah Metacorp
Suraj Products
Incredible Indus
Rudra Global
Kritika Wires
Vibhor Steel
VMS TMT
Krishca Strapp.
P S Raj Steels
Kataria Indust.
Why is Rudra Global Infra Products Ltd ?
1
The company has declared negative results for the last 6 consecutive quarters
  • OPERATING CF(Y) Lowest at Rs -13.38 Cr
  • INTEREST(Latest six months) At Rs 10.97 cr has Grown at 43.77%
  • PAT(Q) At Rs 1.19 cr has Fallen at -75.8%
2
Below par performance in long term as well as near term
  • Along with generating -52.15% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rudra Global for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rudra Global
-52.48%
-1.08
48.30%
Sensex
4.41%
0.45
11.83%
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)
23.94%
EBIT Growth (5y)
27.98%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
1.72
Sales to Capital Employed (avg)
1.93
Tax Ratio
32.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.38%
ROE (avg)
13.54%
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
30
Industry P/E
28
Price to Book Value
1.88
EV to EBIT
15.43
EV to EBITDA
13.16
EV to Capital Employed
1.32
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.57%
ROE (Latest)
6.20%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -13.38 Cr

INTEREST(Latest six months)

At Rs 10.97 cr has Grown at 43.77%

PAT(Q)

At Rs 1.19 cr has Fallen at -75.8%

ROCE(HY)

Lowest at 8.56%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.47 times

DEBT-EQUITY RATIO(HY)

Highest at 1.75 times

PBT LESS OI(Q)

Lowest at Rs 1.46 cr.

Loading Valuation Snapshot...
Here's what is not working for Rudra Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.46 cr has Fallen at -77.64%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 1.19 cr has Fallen at -75.8%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months
At Rs 10.97 cr has Grown at 43.77%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually
Lowest at Rs -13.38 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 1.47 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.46 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 1.75 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio