Remi Edelstahl

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE158G01015
NSEID:
BSEID: 513043

INR

89.00

0.05 (0.06%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 4.13 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

Garg Furnace

SAIL

Jindal Steel

Tata Steel

Remi Edelstahl

Zenith Steel

Dhatre Udyog

Maiden Forgings

Swastik Pipe

Why is Remi Edelstahl Tubulars Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.11%

Poor long term growth as Net Sales has grown by an annual rate of 3.27% and Operating profit at 15.30% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.17 times

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

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 Remi Edelstahl for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Remi Edelstahl

11.8%

0.18

63.82%

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)

3.27%

EBIT Growth (5y)

15.30%

EBIT to Interest (avg)

1.52

Debt to EBITDA (avg)

5.21

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.52

Tax Ratio

24.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

2.81%

ROE (avg)

2.46%

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

2.18

EV to EBIT

21.94

EV to EBITDA

13.36

EV to Capital Employed

1.79

EV to Sales

0.87

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

6.43%

ROE (Latest)

8.60%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

15What is working for the Company

NET SALES(9M)

At Rs 97.83 cr has Grown at 27.38%

PAT(9M)

Higher at Rs 2.29 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Remi Edelstahl

Profit After Tax (PAT) - Half Yearly

At Rs 2.09 cr has Grown at 226.56%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 42.91 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 42.91 cr has Grown at 38.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 30.90 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)