ScoreWhy is Rudra Global Infra Products Ltd ?
1
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 2.20 cr has Fallen at -32.10%
- DEBTORS TURNOVER RATIO(HY) Lowest at 18.30 times
- PBDIT(Q) Lowest at Rs 5.73 cr.
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band, KST and OBV
3
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 -45.40% 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 Rudra Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rudra Global
-49.3%
-0.84
53.98%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.23%
EBIT Growth (5y)
35.50%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
2.05
Tax Ratio
20.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.67%
ROE (avg)
12.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
26
Price to Book Value
1.35
EV to EBIT
9.56
EV to EBITDA
8.36
EV to Capital Employed
1.18
EV to Sales
0.51
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
12.30%
ROE (Latest)
11.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
Higher at Rs 10.90 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.97 times
NET SALES(Q)
Highest at Rs 178.26 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 2.20 cr has Fallen at -32.10%
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.30 times
PBDIT(Q)
Lowest at Rs 5.73 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.21%
PAT(Q)
At Rs 1.04 cr has Fallen at -8.6%
NON-OPERATING INCOME(Q)
is 36.96 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rudra Global
Net Sales - Quarterly
Highest at Rs 178.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.97 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Rudra Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.20 cr has Fallen at -32.10%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.21%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 1.04 cr has Fallen at -8.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 36.96 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 18.30 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 1.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
