Rajasthan Tube Manufacturing Company Limited
Rajasthan Tube Manufacturing Company Limited Fundamental Analysis
Rajasthan Tube Manufacturing Company Limited (RAJTUBE.BO) shows moderate financial fundamentals with a PE ratio of 21.92, profit margin of 11.66%, and ROE of 32.45%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RAJTUBE.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRAJTUBE.BO demonstrates superior asset utilization.
Valuation Score
ExcellentRAJTUBE.BO trades at attractive valuation levels.
Growth Score
ModerateRAJTUBE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentRAJTUBE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakRAJTUBE.BO struggles to sustain strong margins.
Key Financial Metrics
Is RAJTUBE.BO Expensive or Cheap?
P/E Ratio
RAJTUBE.BO trades at 21.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RAJTUBE.BO's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values Rajasthan Tube Manufacturing Company Limited at 6.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.37 times EBITDA. This signals the market has high growth expectations.
How Well Does RAJTUBE.BO Make Money?
Net Profit Margin
For every $100 in sales, Rajasthan Tube Manufacturing Company Limited keeps $11.66 as profit after all expenses.
Operating Margin
Core operations generate 13.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.45 in profit for every $100 of shareholder equity.
ROA
Rajasthan Tube Manufacturing Company Limited generates $25.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rajasthan Tube Manufacturing Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rajasthan Tube Manufacturing Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RAJTUBE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How RAJTUBE.BO Stacks Against Its Sector Peers
| Metric | RAJTUBE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.92 | 24.65 | Better (Cheaper) |
| ROE | 32.45% | 877.00% | Weak |
| Net Margin | 11.66% | -111744.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 9.68 | 6.23 | Strong Liquidity |
| ROA | 25.39% | -6302.00% (disorted) | Strong |
RAJTUBE.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rajasthan Tube Manufacturing Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value