ScoreWhy is Rajratan Global Wire Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.77% and Operating profit at 14.08% over the last 5 years
2
With a fall in Net Sales of -10.99%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At Rs 15.56 cr has Grown at 62.76 %
- PBT LESS OI(Q) At Rs 11.94 cr has Fallen at -49.3 %
- PAT(Q) At Rs 9.32 cr has Fallen at -49.8 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Oct-24 and has generated -47.71% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
4
Below par performance in long term as well as near term
- Along with generating -54.28% returns in the last 1 year, the stock has also underperformed BSE 500 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 Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rajratan Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rajratan Global
-54.28%
-1.55
35.07%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.77%
EBIT Growth (5y)
14.08%
EBIT to Interest (avg)
6.81
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.46
Tax Ratio
23.74%
Dividend Payout Ratio
14.13%
Pledged Shares
0
Institutional Holding
8.37%
ROCE (avg)
22.09%
ROE (avg)
22.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
28
Price to Book Value
2.71
EV to EBIT
16.54
EV to EBITDA
13.79
EV to Capital Employed
2.10
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
13.87%
ROE (Latest)
13.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
INTEREST(HY)
At Rs 15.56 cr has Grown at 62.76 %
PBT LESS OI(Q)
At Rs 11.94 cr has Fallen at -49.3 %
PAT(Q)
At Rs 9.32 cr has Fallen at -49.8 %
ROCE(HY)
Lowest at 13.83 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.34 times
DEBT-EQUITY RATIO(HY)
Highest at 0.58 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.22 times
NET SALES(Q)
At Rs 218.36 cr has Fallen at -6.9 %
PBDIT(Q)
Lowest at Rs 26.25 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.02%
EPS(Q)
Lowest at Rs 1.84
Loading Valuation Snapshot...
Here's what is not working for Rajratan Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.94 cr has Fallen at -49.3 %
over average PBT of the previous four quarters of Rs 23.56 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.32 cr has Fallen at -49.8 %
over average PAT of the previous four quarters of Rs 18.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Half Yearly
At Rs 15.56 cr has Grown at 62.76 %
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 218.36 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 218.36 cr has Fallen at -6.9 %
over average Net Sales of the previous four quarters of Rs 234.43 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 26.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.02%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 11.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.84
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.58 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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