ScoreWhy is Rhetan TMT Ltd ?
1
Poor Management Efficiency with a low ROCE of 3.49%
- The company has been able to generate a Return on Capital Employed (avg) of 3.49% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.84 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.84 times
- The company has been able to generate a Return on Equity (avg) of 7.37% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Operating profit has grown by an annual rate 40.21%
4
Positive results in Mar 26
- PAT(Latest six months) Higher at Rs 6.67 cr
- PBDIT(Q) Highest at Rs 2.53 cr.
- PBT LESS OI(Q) Highest at Rs 2.08 cr.
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 19-May-26 and has generated 7.56% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
6
With ROCE of 4, it has a Very Expensive valuation with a 16 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 64.26%, its profits have risen by 108% ; the PEG ratio of the company is 2.1
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 Rhetan TMT Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rhetan TMT Ltd
-18.07%
1.70
37.82%
Sensex
-11.86%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-37.38%
EBIT Growth (5y)
-3.94%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
10.54
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.35
Tax Ratio
19.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
3.51%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
115
Industry P/E
12
Price to Book Value
13.40
EV to EBIT
313.25
EV to EBITDA
279.87
EV to Capital Employed
9.98
EV to Sales
63.82
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
4.04%
ROE (Latest)
11.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 5.38 cr has Grown at 333.87%
ROCE(HY)
Highest at 9.71%
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.48 times
PBDIT(Q)
Lowest at Rs -0.66 cr.
PBT LESS OI(Q)
Lowest at Rs -1.14 cr.
NON-OPERATING INCOME(Q)
is 134.44 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rhetan TMT Ltd
Profit After Tax (PAT) - Latest six months
At Rs 5.38 cr has Grown at 333.87%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Rhetan TMT Ltd
Inventory Turnover Ratio- Half Yearly
Lowest at 0.48 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 134.44 % 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
