Rapicut Carbides

Market Cap: Micro Cap
Industry: Engineering
ISIN: INE350D01015
NSEID:
BSEID: 500360

INR

83.98

-0.07 (-0.08%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.29 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tube Investments

Triveni Turbine

AIA Engineering

Ircon Intl.

Artefact Project

Rail Vikas

G G Dandekar

Rapicut Carbides

Shreeshay Engi.

Misquita Engg.

Manglam Infra

Why is Rapicut Carbides Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.84
The company has been able to generate a Return on Equity (avg) of 0.45% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

PAT(Q) At Rs -1.61 cr has Fallen at -12780.0%
NET SALES(Q) At Rs 11.67 cr has Fallen at -10.3% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs -1.23 cr.

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
The stocks MACD and KST technical factors are also Bearish

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.40%, its profits have fallen by -174%

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -25.40%

Real-Time Research Report

Verdict Report

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 Engineering)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rapicut Carbides for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rapicut Carbides

-25.42%

-0.43

59.69%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.61%

EBIT Growth (5y)

-206.93%

EBIT to Interest (avg)

-0.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.56

Tax Ratio

2.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

-1.49%

ROE (avg)

0.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.06

EV to EBIT

-30.58

EV to EBITDA

-45.27

EV to Capital Employed

2.01

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

4.01%

ROE (Latest)

-9.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-18What is not working for the Company

PAT(Q)

At Rs -1.61 cr has Fallen at -12780.0%

NET SALES(Q)

At Rs 11.67 cr has Fallen at -10.3% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -1.23 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -10.54%

PBT LESS OI(Q)

Lowest at Rs -1.63 cr.

EPS(Q)

Lowest at Rs -3.00

Loading Valuation Snapshot...

Here's what is not working for Rapicut Carbides

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.63 cr has Fallen at -4915.4%

over average PBT of the previous four quarters of Rs -0.03 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -1.61 cr has Fallen at -12780.0%

over average PAT of the previous four quarters of Rs -0.01 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 11.67 cr has Fallen at -10.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 13.01 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.23 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -10.54%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.63 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.00

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)