Why 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
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
-30.35%
-0.84
53.98%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
18.82%
EBIT Growth (5y)
17.10%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
2.05
Tax Ratio
20.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.67%
ROE (avg)
12.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
1.41
EV to EBIT
10.32
EV to EBITDA
8.89
EV to Capital Employed
1.21
EV to Sales
0.52
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
12.30%
ROE (Latest)
11.54%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
PAT(9M)
Higher at Rs 14.52 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.97 times
-4What is not working for the Company
INTEREST(Q)
At Rs 4.18 cr has Grown at 82.53%
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.30 times
PAT(Q)
At Rs 3.62 cr has Fallen at -7.4%
Loading Valuation Snapshot...
Here's what is working for Rudra Global
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
Interest - Quarterly
At Rs 4.18 cr has Grown at 82.53%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.62 cr has Fallen at -7.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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