ScoreWhy is Ratnamani Metals & Tubes Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.47% and Operating profit at 12.48% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 336.83 cr has Grown at -21.78%
- ROCE(HY) Lowest at 21.01%
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 08 Apr 2025
4
With ROE of 16.1, it has a Expensive valuation with a 5.6 Price to Book Value
- 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 -11.35%, its profits have fallen by -15%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -11.35%
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 Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ratnamani Metals for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ratnamani Metals
-10.29%
-0.42
26.74%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.47%
EBIT Growth (5y)
12.48%
EBIT to Interest (avg)
17.82
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.37
Tax Ratio
25.12%
Dividend Payout Ratio
16.48%
Pledged Shares
0
Institutional Holding
30.44%
ROCE (avg)
23.12%
ROE (avg)
16.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
29
Price to Book Value
5.60
EV to EBIT
27.99
EV to EBITDA
24.20
EV to Capital Employed
5.43
EV to Sales
3.74
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
19.35%
ROE (Latest)
16.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(9M)
At Rs 336.83 cr has Grown at -21.78%
ROCE(HY)
Lowest at 21.01%
Loading Valuation Snapshot...
Here's what is not working for Ratnamani Metals
Profit After Tax (PAT) - Half Yearly
At Rs 231.70 cr has Grown at -21.92%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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