ScoreWhy is Ratnamani Metals & Tubes Ltd ?
1
High Management Efficiency with a high ROE of 16.14%
2
Company has a low Debt to Equity ratio (avg) at 0.01 times
3
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 164.11 cr has Fallen at -13.0% (vs previous 4Q average)
- PAT(Q) At Rs 123.76 cr has Fallen at -18.4% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 1,065.83 cr
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and OBV
5
With ROE of 11.9, it has a Expensive valuation with a 4.3 Price to Book Value
- 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 -11.77%, its profits have fallen by -9.8%
6
High Institutional Holdings at 30.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.77% 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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ratnamani Metals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ratnamani Metals
-2.51%
-0.27
43.83%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.99%
EBIT Growth (5y)
11.55%
EBIT to Interest (avg)
20.20
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.37
Tax Ratio
23.00%
Dividend Payout Ratio
14.53%
Pledged Shares
0
Institutional Holding
29.86%
ROCE (avg)
22.57%
ROE (avg)
16.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
25
Price to Book Value
3.87
EV to EBIT
26.03
EV to EBITDA
21.18
EV to Capital Employed
4.18
EV to Sales
3.59
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
16.88%
ROE (Latest)
11.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 936.01 Cr
-23What is not working for the Company
PAT(Q)
At Rs 82.16 cr has Fallen at -33.0% (vs previous 4Q average
ROCE(HY)
Lowest at 16.89%
PBT LESS OI(Q)
At Rs 119.82 cr has Fallen at -19.4% (vs previous 4Q average
DPR(Y)
Lowest at 14.53%
NET SALES(Q)
Lowest at Rs 971.63 cr
EPS(Q)
Lowest at Rs 11.72
Loading Valuation Snapshot...
Here's what is working for Ratnamani Metals
Operating Cash Flow - Annually
Highest at Rs 936.01 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)
Here's what is not working for Ratnamani Metals
Profit After Tax (PAT) - Quarterly
At Rs 82.16 cr has Fallen at -33.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 122.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 971.63 cr has Fallen at -13.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,123.49 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 119.82 cr has Fallen at -19.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 148.69 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 971.63 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 11.72
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 14.53%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
