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5316

RR Metalmakers India BSE:531667 Stock Report

Last Price

₹36.30

Market Cap

₹283.5m

7D

-6.8%

1Y

16.2%

Updated

25 May, 2022

Data

Company Financials
531667 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

531667 Stock Overview

RR Metalmakers India Limited engages in the trading of spices, cereals, and other specialty commodities in India and internationally.

RR Metalmakers India Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for RR Metalmakers India
Historical stock prices
Current Share Price₹36.30
52 Week High₹72.35
52 Week Low₹22.05
Beta0.50
1 Month Change-19.33%
3 Month Change-10.92%
1 Year Change16.16%
3 Year Change62.42%
5 Year Change460.19%
Change since IPO345.40%

Recent News & Updates

Shareholder Returns

531667IN Consumer RetailingIN Market
7D-6.8%-2.1%-3.1%
1Y16.2%15.9%5.6%

Return vs Industry: 531667 underperformed the Indian Consumer Retailing industry which returned 17.9% over the past year.

Return vs Market: 531667 exceeded the Indian Market which returned 7.7% over the past year.

Price Volatility

Is 531667's price volatile compared to industry and market?
531667 volatility
531667 Average Weekly Movement6.3%
Consumer Retailing Industry Average Movement6.8%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.6%
10% least volatile stocks in IN Market4.5%

Stable Share Price: 531667 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 531667's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199510Navin Mehtahttps://www.rrmetalmakers.com

RR Metalmakers India Limited engages in the trading of spices, cereals, and other specialty commodities in India and internationally. It also offers cold rolled coils/sheets, hot rolled steel coils/sheets, structural steel, pre-painted galvanized sheets (PPGI), PPGI corrugated profile sheets, galvanized G.P. coils/sheets, PPGI colour coils, galvanized corrugated sheets, hot roll plates, boiler quality plates, special graded plates, round bars, and chequered steel coils/sheets. In addition, the company manufactures and sells ERW steel pipes; and trades in pharma products.

RR Metalmakers India Fundamentals Summary

How do RR Metalmakers India's earnings and revenue compare to its market cap?
531667 fundamental statistics
Market Cap₹283.53m
Earnings (TTM)₹21.48m
Revenue (TTM)₹1.21b

13.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
531667 income statement (TTM)
Revenue₹1.21b
Cost of Revenue₹1.14b
Gross Profit₹71.60m
Other Expenses₹50.13m
Earnings₹21.48m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 27, 2022

Earnings per share (EPS)2.75
Gross Margin5.93%
Net Profit Margin1.78%
Debt/Equity Ratio136.4%

How did 531667 perform over the long term?

See historical performance and comparison

Valuation

Is RR Metalmakers India undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 531667 (₹36.3) is trading below our estimate of fair value (₹227.62)

Significantly Below Fair Value: 531667 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 531667 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the Indian Consumer Retailing industry average (23.1x).

PE vs Market: 531667 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the Indian market (20x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 531667's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531667 is overvalued based on its Price-To-Book Ratio (3.6x) compared to the IN Consumer Retailing industry average (1.5x).


Future Growth

How is RR Metalmakers India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.1%

Forecasted Consumer Retailing industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RR Metalmakers India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has RR Metalmakers India performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-17.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 531667 has high quality earnings.

Growing Profit Margin: 531667 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 531667 has become profitable over the past 5 years, growing earnings by -17.8% per year.

Accelerating Growth: 531667 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 531667 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (54.9%).


Return on Equity

High ROE: Whilst 531667's Return on Equity (27.43%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is RR Metalmakers India's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 531667's short term assets (₹416.4M) exceed its short term liabilities (₹309.8M).

Long Term Liabilities: 531667's short term assets (₹416.4M) exceed its long term liabilities (₹107.5M).


Debt to Equity History and Analysis

Debt Level: 531667's net debt to equity ratio (86.7%) is considered high.

Reducing Debt: 531667's debt to equity ratio has reduced from 245% to 136.4% over the past 5 years.

Debt Coverage: 531667's debt is well covered by operating cash flow (93.4%).

Interest Coverage: 531667's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


Dividend

What is RR Metalmakers India current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 531667's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 531667's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 531667's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531667's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 531667 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 531667 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Navin Mehta (57 yo)

6.42yrs

Tenure

₹849,470

Compensation

Mr. Navin Madhavji Mehta serves as the Chairman of RR Metalmakers India Limited (formerly known as Shree Surgovind Tradelink Limited)., and also has been its Whole Time Director since December 28, 2015 and...


CEO Compensation Analysis

Compensation vs Market: Navin's total compensation ($USD10.95K) is below average for companies of similar size in the Indian market ($USD38.71K).

Compensation vs Earnings: Navin's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 531667's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: 531667's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.8%.


Top Shareholders

Company Information

RR Metalmakers India Limited's employee growth, exchange listings and data sources


Key Information

  • Name: RR Metalmakers India Limited
  • Ticker: 531667
  • Exchange: BSE
  • Founded: 1995
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Implied Market Cap: ₹283.529m
  • Shares outstanding: 7.81m
  • Website: https://www.rrmetalmakers.com

Number of Employees


Location

  • RR Metalmakers India Limited
  • Sugar House
  • First Floor, 2nd Floor
  • Mumbai
  • Maharashtra
  • 400003
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.