ScoreWhy is Rama Steel Tubes Ltd ?
1
Flat results in Sep 25
- PAT(Q) At Rs 1.39 cr has Fallen at -65.7%
- ROCE(HY) Lowest at 6.27%
- DPR(Y) Lowest at 0.00%
2
With ROE of 4.1, it has a Expensive valuation with a 3.5 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 -26.71%, its profits have fallen by -28.7%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -10.08% over the previous quarter and currently hold 37.76% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.71% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Rama Steel Tubes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rama Steel Tubes
-58.01%
-0.74
36.21%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.03%
EBIT Growth (5y)
13.37%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
3.48
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.59
Tax Ratio
37.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.73%
ROCE (avg)
10.28%
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
26
Price to Book Value
1.45
EV to EBIT
37.39
EV to EBITDA
28.75
EV to Capital Employed
1.42
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.57%
ROE (Latest)
4.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 1.88 cr has Grown at 116.09%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.26 times
-9What is not working for the Company
PAT(Latest six months)
At Rs 3.56 cr has Grown at -62.72%
ROCE(HY)
Lowest at 6.27%
NON-OPERATING INCOME(Q)
is 55.45 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rama Steel Tubes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.88 cr has Grown at 116.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.26 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Rama Steel Tubes
Profit After Tax (PAT) - Latest six months
At Rs 3.56 cr has Grown at -62.72%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 55.45 % 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
