ScoreWhy is Rasi Electrodes Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.43%
- Poor long term growth as Net Sales has grown by an annual rate of 12.03% and Operating profit at 19.73% over the last 5 years
2
Negative results in Dec 24
- NET SALES(Q) Lowest at Rs 19.33 cr
- PBDIT(Q) Lowest at Rs 0.34 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 1.76%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-Jan-25 and has generated -37.99% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -27.34%
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 Electrodes & Welding Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rasi Electrodes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rasi Electrodes
-28.77%
-0.45
60.69%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.03%
EBIT Growth (5y)
19.73%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.07
Tax Ratio
24.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.30%
ROE (avg)
7.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
29
Price to Book Value
1.61
EV to EBIT
16.44
EV to EBITDA
12.64
EV to Capital Employed
1.71
EV to Sales
0.61
PEG Ratio
3.00
Dividend Yield
NA
ROCE (Latest)
12.55%
ROE (Latest)
8.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly 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 19.33 cr
PBDIT(Q)
Lowest at Rs 0.34 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.76%
PBT LESS OI(Q)
Lowest at Rs 0.09 cr.
EPS(Q)
Lowest at Rs 0.05
Loading Valuation Snapshot...
Here's what is not working for Rasi Electrodes
Net Sales - Quarterly
Lowest at Rs 19.33 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 19.33 cr has Grown at -6.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.76%
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 0.09 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 0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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