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
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 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
0What is working for the Company
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 periodMOJO 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 yearsMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






