Rathi Bars

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE575I01016
NSEID:
BSEID: 532918

INR

34.38

0.47 (1.39%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.16 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

Lloyds Metals

JSW Steel

SAIL

Jindal Steel

Tata Steel

Ashirwad Steels

Kalyan Capitals

Rathi Bars

Supreme Engg.

Metal Coatings

Newmalayalam

Why is Rathi Bars Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.22%

Poor long term growth as Net Sales has grown by an annual rate of 4.57% and Operating profit at 11.40% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.20 times

Negative results in Dec 24

NET SALES(Q) At Rs 110.53 cr has Fallen at -14.8% (vs previous 4Q average)

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 13-Feb-25 and has generated -17.13% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -10.44% 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 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 Steel/Sponge Iron/Pig Iron)

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

Is Rathi Bars for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rathi Bars

-10.47%

-0.17

61.43%

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)

4.57%

EBIT Growth (5y)

11.40%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

4.24

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.26

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.87%

ROE (avg)

3.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.58

EV to EBIT

14.63

EV to EBITDA

9.75

EV to Capital Employed

0.75

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

5.24%

ROE (Latest)

3.86%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

-6What is not working for the Company

NET SALES(Q)

At Rs 110.53 cr has Fallen at -14.8% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Rathi Bars

Net Sales - Quarterly

At Rs 110.53 cr has Fallen at -14.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 129.79 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)