RR Metalmakers India (BSE:531667) - Share price, News & Analysis

531667 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

531667 Stock Overview

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

Rewards

Trading at 84.1% below our estimate of its fair value

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (₹284M)

Has a high level of debt

Shareholders have been diluted in the past year

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
Beta	0.50
1 Month Change	-19.33%
3 Month Change	-10.92%
1 Year Change	16.16%
3 Year Change	62.42%
5 Year Change	460.19%
Change since IPO	345.40%

Shareholder Returns

	531667	IN Consumer Retailing	IN Market
7D	-6.8%	-2.1%	-3.1%
1Y	16.2%	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 Movement	6.3%
Consumer Retailing Industry Average Movement	6.8%
Market Average Movement	6.8%
10% most volatile stocks in IN Market	9.6%
10% least volatile stocks in IN Market	4.5%

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

Founded	Employees	CEO	Website
1995	10	Navin Mehta	https://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

Is 531667 overvalued?

See Fair Value and valuation analysis

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 Margin	5.93%
Net Profit Margin	1.78%
Debt/Equity Ratio	136.4%

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%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/25 00:00
End of Day Share Price	2022/05/25 00:00
Earnings	2021/12/31
Annual Earnings	2021/03/31