Why is Ram Ratna Wires Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 27.06% and Operating profit at 41.79%
2
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 1,277.94 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.44 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 26.87 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 23-Apr-26 and has generated 21.34% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
With ROCE of 13.9, it has a Expensive valuation with a 4.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.53%, its profits have risen by 31.5% ; the PEG ratio of the company is 1.9
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.76% over the previous quarter and currently hold 69.3% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
How much should you hold?
- Overall Portfolio exposure to Ram Ratna Wires should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ram Ratna Wires for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ram Ratna Wires
34.76%
0.63
67.15%
Sensex
-1.65%
-0.50
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
27.35%
EBIT Growth (5y)
34.20%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
4.36
Tax Ratio
27.64%
Dividend Payout Ratio
15.70%
Pledged Shares
0.02%
Institutional Holding
1.10%
ROCE (avg)
16.82%
ROE (avg)
15.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
13
Price to Book Value
7.33
EV to EBIT
18.26
EV to EBITDA
15.76
EV to Capital Employed
4.00
EV to Sales
0.81
PEG Ratio
0.39
Dividend Yield
0.82%
ROCE (Latest)
18.47%
ROE (Latest)
18.93%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
23What is working for the Company
NET SALES(Q)
Highest at Rs 1,853.28 cr
PBT LESS OI(Q)
At Rs 43.75 cr has Grown at 26.8% (vs previous 4Q average
PAT(Q)
At Rs 35.21 cr has Grown at 28.4% (vs previous 4Q average
-7What is not working for the Company
INTEREST(Q)
Highest at Rs 31.65 cr
Loading Valuation Snapshot...
Here's what is working for Ram Ratna Wires
Net Sales - Quarterly
Highest at Rs 1,853.28 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,853.28 cr has Grown at 43.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,294.16 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.75 cr has Grown at 26.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.51 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.21 cr has Grown at 28.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.43 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Ram Ratna Wires
Interest - Quarterly
Highest at Rs 31.65 cr
in the last five quarters and Increased by 13.73 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)