RTS Power Corpn.

Market Cap: Micro Cap
Industry: Capital Goods
ISIN: INE005C01017
NSEID:
BSEID: 531215

INR

204.15

14.15 (7.45%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 13.28 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

CG Power & Ind

Hitachi Energy

RTS Power Corpn.

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Larsen & Toubro

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Rappid Valves

Why is RTS Power Corporation Ltd ?

Poor Management Efficiency with a low ROCE of 2.31%

The company has been able to generate a Return on Capital Employed (avg) of 2.31% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 24

INTEREST(Q) At Rs 1.09 cr has Grown at 108,999,900.00%
PBT LESS OI(Q) Lowest at Rs -0.18 cr.

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 Capital Goods)

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

Is RTS Power Corpn. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

RTS Power Corpn.

26.8%

0.41

64.64%

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)

25.65%

EBIT Growth (5y)

37.14%

EBIT to Interest (avg)

0.82

Debt to EBITDA (avg)

4.41

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.70

Tax Ratio

20.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.81%

ROE (avg)

4.33%

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

1.19

EV to EBIT

32.50

EV to EBITDA

20.20

EV to Capital Employed

1.17

EV to Sales

0.98

PEG Ratio

14.17

Dividend Yield

ROCE (Latest)

4.29%

ROE (Latest)

4.38%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

8What is working for the Company

NET SALES(9M)

At Rs 141.63 cr has Grown at 53.43%

PAT(9M)

Higher at Rs 4.90 Cr

-3What is not working for the Company

INTEREST(Q)

At Rs 1.09 cr has Grown at 108,999,900.00%

PBT LESS OI(Q)

Lowest at Rs -0.18 cr.

Loading Valuation Snapshot...

Here's what is working for RTS Power Corpn.

Net Sales - Half Yearly

At Rs 97.68 cr has Grown at 49.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 4.90 Cr

than preceding 12 month period ended Dec 2024 of Rs 4.14 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for RTS Power Corpn.

Interest - Quarterly

At Rs 1.09 cr has Grown at 108,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.18 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)