ScoreWhy is Rhetan TMT Ltd ?
1
Weak Long Term Fundamental Strength with a -8.10% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.57% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(9M) At Rs 16.29 cr has Grown at -61.39%
- NON-OPERATING INCOME(Q) is 80.86 % of Profit Before Tax (PBT)
3
With ROCE of 0.4, it has a Very Expensive valuation with a 13.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 11.15%, its profits have risen by 28% ; the PEG ratio of the company is 11.3
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rhetan TMT Ltd should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rhetan TMT Ltd for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rhetan TMT Ltd
49.57%
0.28
40.21%
Sensex
-5.14%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.00%
EBIT Growth (5y)
40.21%
EBIT to Interest (avg)
3.25
Debt to EBITDA (avg)
4.75
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.47
Tax Ratio
21.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.87%
ROCE (avg)
4.80%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
220
Industry P/E
13
Price to Book Value
20.84
EV to EBIT
380.42
EV to EBITDA
348.24
EV to Capital Employed
15.36
EV to Sales
94.33
PEG Ratio
2.03
Dividend Yield
NA
ROCE (Latest)
4.04%
ROE (Latest)
9.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
Higher at Rs 6.67 cr
PBDIT(Q)
Highest at Rs 2.53 cr.
PBT LESS OI(Q)
Highest at Rs 2.08 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 51.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rhetan TMT Ltd
Profit After Tax (PAT) - Latest six months
At Rs 6.67 cr has Grown at 256.68%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.08 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 6.67 cr
than preceding 12 month period ended Mar 2026 of Rs 5.50 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
Non Operating Income - Quarterly
is 51.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
