Ratnamani Metals n Tubes

BSE : 520111 | NSE : RATNAMANI

Industry : Tubes and Pipes | ISIN : INE703B01027 | FreeFloat : 25.28% | FnO : No | LotSize : N/A


Intellectual Capital (IC)3,286.73
Net Worth (NW)2,369.99
Intrinsic Worth (IW)5,656.72
Market Cap (MC)13,237.93
Economic Value Added24.85
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)58.10%
IC Gross Margin (EBITDA/IC)19.31%
IC Net Margin (NPT/IC)11.68%
Knowledge Turnover (Sales/IC)1.13
Market to Intrinsic Value (MC/IW)2.34

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 807.04Rs. 1,888.65
3 Feb 2023 ---- Rs. 2,351.10
60.00     2.55%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,114.41BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 1,990.19
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Mar-21
C
696.08
704.79
167.56
152.57
146.73
109.43
110.11
Jun-21
C
526.00
533.85
92.60
73.38
68.01
50.40
51.00
Sep-21
C
711.70
720.89
120.53
101.65
96.27
71.52
72.01
Dec-21
C
927.01
937.74
140.50
121.49
117.72
89.09
90.09
Mar-22
C
974.06
983.99
178.47
155.36
148.94
111.63
112.66
Jun-22
C
976.80
985.37
139.48
120.47
115.66
86.83
87.45
Sep-22
C
899.82
909.97
155.02
136.34
131.61
98.78
99.60
* C - Consolidated, S - Standalone