Ratnamani Metals n Tubes

BSE : 520111 | NSE : RATNAMANI

Industry : Steel | ISIN : INE703B01027 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)5,580.36
Net Worth (NW)1,655.93
Intrinsic Worth (IW)7,236.29
Market Cap (MC)5,111.58
Economic Value Added42.56
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)77.12%
IC Gross Margin (EBITDA/IC)8.71%
IC Net Margin (NPT/IC)6.40%
Knowledge Turnover (Sales/IC)0.56
Market to Intrinsic Value (MC/IW)0.71

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 1,548.60Rs. 1,093.90
29 May 2020 - Rs. 876.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 836.45BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 913.51
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
406.77
410.19
71.89
56.58
55.11
39.82
39.00
Jun-17
S
317.57
320.56
50.10
34.86
33.39
23.06
22.78
Sep-17
S
317.63
320.85
54.38
39.82
38.78
26.76
26.48
Dec-17
S
535.60
539.41
87.96
72.47
69.11
45.75
45.47
Mar-18
S
619.07
632.19
105.91
90.59
86.60
56.21
57.28
Jun-18
C
609.35
626.05
90.50
74.59
86.55
57.67
57.67
Sep-18
C
730.33
740.95
115.99
100.10
106.51
69.30
69.30
Dec-18
C
728.48
739.76
100.90
85.27
92.79
62.76
62.76
Mar-19
C
686.74
689.36
99.13
84.13
84.70
63.19
63.19
Jun-19
C
587.67
598.74
103.00
88.68
95.94
62.72
62.72
Sep-19
C
610.33
631.86
116.55
102.12
117.95
76.46
76.46
Dec-19
C
756.05
770.97
108.43
93.26
102.33
101.02
101.02
* C - Consolidated, S - Standalone