Why is Ram Ratna Wires Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3.07% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROCE of 18.5, it has a Expensive valuation with a 3.9 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 79.06%, its profits have risen by 30.1% ; the PEG ratio of the company is 1.2
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How 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 Metal - Non Ferrous )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ram Ratna Wires for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ram Ratna Wires
79.06%
1.66
47.73%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
18.71%
EBIT Growth (5y)
21.26%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.00
Tax Ratio
21.97%
Dividend Payout Ratio
42.10%
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
14.16%
ROE (avg)
12.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
16
Price to Book Value
5.21
EV to EBIT
19.06
EV to EBITDA
16.32
EV to Capital Employed
3.92
EV to Sales
0.68
PEG Ratio
1.15
Dividend Yield
0.50%
ROCE (Latest)
18.50%
ROE (Latest)
14.02%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
13What is working for the Company
NET SALES(HY)
At Rs 1,828.47 cr has Grown at 25.63 %
PAT(HY)
At Rs 33.27 cr has Grown at 31.66 %
ROCE(HY)
Highest at 19.85 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.51 times
PBDIT(Q)
Highest at Rs 38.95 cr.
-3What is not working for the Company
INTEREST(9M)
At Rs 38.10 cr has Grown at 25.66 %
Loading Valuation Snapshot...
Here's what is working for Ram Ratna Wires
Net Sales - Half Yearly
At Rs 1,828.47 cr has Grown at 25.63 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 33.27 cr has Grown at 31.66 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.51 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 38.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Ram Ratna Wires
Interest - Quarterly
Highest at Rs 14.06 cr
in the last five quarters and Increased by 12.21 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 4.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income