ScoreWhy is Remi Edelstahl Tubulars Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.18%
- Poor long term growth as Net Sales has grown by an annual rate of 14.76% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.78 times
2
Flat results in Sep 25
- PAT(9M) At Rs 1.66 cr has Grown at -45.21%
- NET SALES(Q) At Rs 33.45 cr has Fallen at -5.9% (vs previous 4Q average)
3
With ROCE of 5.3, it has a Very Expensive valuation with a 2.7 Enterprise value to Capital Employed
- 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 35.44%, its profits have fallen by -19.4%
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 Remi Edelstahl for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Remi Edelstahl
67.41%
0.57
62.14%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.41%
EBIT Growth (5y)
32.30%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
4.75
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.68
Tax Ratio
23.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
3.79%
ROE (avg)
3.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
26
Price to Book Value
3.73
EV to EBIT
64.23
EV to EBITDA
30.41
EV to Capital Employed
2.81
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.34%
ROE (Latest)
4.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.31 cr
-1What is not working for the Company
NET SALES(Q)
At Rs 34.12 cr has Fallen at -5.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Remi Edelstahl
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Remi Edelstahl
Net Sales - Quarterly
At Rs 34.12 cr has Fallen at -5.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.93 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
