ScoreWhy is Rapicut Carbides Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.32%
- Poor long term growth as Net Sales has grown by an annual rate of 13.78% and Operating profit at 10.59% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.47
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.95%, its profits have fallen by -139%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rapicut Carbides should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rapicut Carbides for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rapicut Carbides
82.35%
-0.10
68.75%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.08%
EBIT Growth (5y)
28.87%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.69
Tax Ratio
15.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
-2.33%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
29
Price to Book Value
4.32
EV to EBIT
32.76
EV to EBITDA
27.38
EV to Capital Employed
3.50
EV to Sales
1.57
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
-1.83%
ROE (Latest)
8.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
Highest at Rs 20.78 cr
PBDIT(Q)
Highest at Rs 2.00 cr.
PBT LESS OI(Q)
Highest at Rs 1.74 cr.
PAT(Q)
Highest at Rs 1.57 cr.
EPS(Q)
Highest at Rs 2.92
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.18 cr
Loading Valuation Snapshot...
Here's what is working for Rapicut Carbides
Net Sales - Quarterly
At Rs 20.78 cr has Grown at 71.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.09 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 20.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rapicut Carbides
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.18 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
