Ratnamani Metals n Tubes

BSE : 520111 | NSE : RATNAMANI

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


Intellectual Capital (IC)1,039.40
Net Worth (NW)1,875.41
Intrinsic Worth (IW)2,914.81
Market Cap (MC)7,365.74
Economic Value Added7.22
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)35.66%
IC Gross Margin (EBITDA/IC)37.66%
IC Net Margin (NPT/IC)25.31%
Knowledge Turnover (Sales/IC)2.13
Market to Intrinsic Value (MC/IW)2.53

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 623.78Rs. 1,576.30
12 May 2021 - Rs. 1,847.30
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 1,922.83SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,941.08
0 < M2IV < 1 : NoVol-Price trend : Falling

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-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
Mar-20
C
629.09
643.41
110.35
95.76
90.15
67.34
64.59
Jun-20
C
578.07
590.76
86.35
72.05
66.74
49.71
48.18
Sep-20
C
576.89
590.87
95.82
81.60
75.84
56.72
57.40
Dec-20
C
440.79
454.37
93.49
80.14
74.14
60.15
61.24
* C - Consolidated, S - Standalone