ScoreWhy is Rhetan TMT Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.32%
- The company has been able to generate a Return on Capital Employed (avg) of 7.32% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- Poor long term growth as Net Sales has grown by an annual rate of 7.50% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 08-Apr-25 and has generated 2.9% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
With ROCE of 6.2, it has a Very Expensive valuation with a 13.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 81.00%, its profits have fallen by -29%
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 Construction Material)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rhetan TMT Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rhetan TMT Ltd
80.8%
1.49
54.48%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
78.13%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
26.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.41%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
355
Industry P/E
19
Price to Book Value
15.58
EV to EBIT
219.45
EV to EBITDA
197.04
EV to Capital Employed
13.52
EV to Sales
21.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.16%
ROE (Latest)
4.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(HY)
Higher at Rs 3.66 cr
-5What is not working for the Company
NET SALES(HY)
At Rs 11.33 cr has Grown at -49.82%
Loading Valuation Snapshot...
Here's what is working for Rhetan TMT Ltd
Profit After Tax (PAT) - Half Yearly
At Rs 3.66 cr has Grown at 114.04%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 3.66 cr
than preceding 12 month period ended Dec 2024 of Rs 3.48 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Rhetan TMT Ltd
Net Sales - Half Yearly
At Rs 11.33 cr has Grown at -49.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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