ScoreWhy is Rathi Bars Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.99%
- Poor long term growth as Net Sales has grown by an annual rate of 9.53% and Operating profit at 7.17% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.90 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -2.96 Cr
- INTEREST(Q) At Rs 1.87 cr has Grown at 30.77%
3
Below par performance in long term as well as near term
- Along with generating -45.32% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Rathi Bars for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rathi Bars
-41.61%
-1.03
43.86%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.29%
EBIT Growth (5y)
0.23%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
4.51
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
3.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.00%
ROE (avg)
3.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
28
Price to Book Value
0.42
EV to EBIT
17.28
EV to EBITDA
10.30
EV to Capital Employed
0.69
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.83%
ROE (Latest)
3.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(Q)
Lowest at Rs 90.62 cr
PBDIT(Q)
Lowest at Rs 2.31 cr.
EPS(Q)
Lowest at Rs 0.43
Loading Valuation Snapshot...
Here's what is not working for Rathi Bars
Net Sales - Quarterly
At Rs 90.62 cr has Fallen at -28.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 126.79 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 90.62 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.43
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
