BSE:539226

Stock Analysis Report

Rudra Global Infra Products

Executive Summary

Rudra Global Infra Products Limited manufactures and trades in billets and TMT bars in India.


Snowflake Analysis

Mediocre balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Rudra Global Infra Products's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 539226's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

4.6%

539226

-6.6%

IN Metals and Mining

-3.5%

IN Market


1 Year Return

-55.0%

539226

-16.7%

IN Metals and Mining

5.2%

IN Market

Return vs Industry: 539226 underperformed the Indian Metals and Mining industry which returned -16.7% over the past year.

Return vs Market: 539226 underperformed the Indian Market which returned 5.2% over the past year.


Shareholder returns

539226IndustryMarket
7 Day4.6%-6.6%-3.5%
30 Day-4.7%-11.1%-3.9%
90 Day-27.0%-7.8%-2.1%
1 Year-55.0%-55.0%-15.1%-16.7%7.2%5.2%
3 Year124.7%124.7%-17.2%-26.9%18.9%12.4%
5 Yearn/a14.1%-4.6%29.4%17.7%

Price Volatility Vs. Market

How volatile is Rudra Global Infra Products's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Rudra Global Infra Products undervalued compared to its fair value and its price relative to the market?

25.11x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 539226's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 539226's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 539226 is poor value based on its PE Ratio (25.1x) compared to the Metals and Mining industry average (9.5x).

PE vs Market: 539226 is poor value based on its PE Ratio (25.1x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539226's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539226 is overvalued based on its PB Ratio (2.3x) compared to the IN Metals and Mining industry average (0.8x).


Next Steps

Future Growth

How is Rudra Global Infra Products forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.7%

Forecasted Materials 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 Rudra Global Infra Products 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.


Next Steps

Past Performance

How has Rudra Global Infra Products performed over the past 5 years?

11.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539226 has high quality earnings.

Growing Profit Margin: 539226's current net profit margins (2%) are lower than last year (2.6%).


Past Earnings Growth Analysis

Earnings Trend: 539226's earnings have grown by 11.8% per year over the past 5 years.

Accelerating Growth: 539226's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 539226 had negative earnings growth (-46.1%) over the past year, making it difficult to compare to the Metals and Mining industry average (-7.1%).


Return on Equity

High ROE: 539226's Return on Equity (9.9%) is considered low.


Next Steps

Financial Health

How is Rudra Global Infra Products's financial position?


Financial Position Analysis

Short Term Liabilities: 539226's short term assets (₹1.8B) exceed its short term liabilities (₹1.3B).

Long Term Liabilities: 539226's short term assets (₹1.8B) exceed its long term liabilities (₹495.7M).


Debt to Equity History and Analysis

Debt Level: 539226's debt to equity ratio (152.4%) is considered high.

Reducing Debt: 539226's debt to equity ratio has reduced from 299.6% to 152.4% over the past 5 years.

Debt Coverage: 539226's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 539226's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet

Inventory Level: 539226 has a high level of physical assets or inventory.

Debt Coverage by Assets: 539226's debt is covered by short term assets (assets are 1.4x debt).


Next Steps

Dividend

What is Rudra Global Infra Products's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 539226's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 539226's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 539226's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539226's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 539226 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 539226's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

4.8yrs

Average management tenure


CEO

Vivek Tyagi (36yo)

1.4yrs

Tenure

₹1,504,440

Compensation

Mr. Vivek Tyagi is Chie f Executive Officer of Rudra Global Infra Products Limited since September 10, 2018. Since 2014 he has been working as a Vice President of Sales and Marketing in M/s. Rudra Global  ...


CEO Compensation Analysis

Compensation vs Market: Vivek's total compensation ($USD21.02K) is below average for companies of similar size in the Indian market ($USD50.10K).

Compensation vs Earnings: Insufficient data to compare Vivek's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Vivek Tyagi
CEO and VP of Sales & Marketing1.4yrs₹1.50mno data
Nikhil Gupta
MD & Director9.4yrs₹2.40m28.52% 564.5m
Arvind Jejurikar
Chief Financial Officer0yrs₹182.00kno data
Vimal Dattani
Company Secretary & Compliance Officer4.8yrs₹195.00kno data
Pankaj Dave
Head of Admin & Accounts0yrsno datano data
Krishna Murari
Production Head0yrsno datano data

4.8yrs

Average Tenure

35yo

Average Age

Experienced Management: 539226's management team is considered experienced (4.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Nikhil Gupta
MD & Director9.4yrs₹2.40m28.52% 564.5m
Ashokkumar Gupta
Non-Executive Chairman0yrsno data32.45% 642.4m
Shamarani Gupta
Woman Non-Executive Director9.4yrsno data7.98% 158.0m
Vikram Shah
Non-Executive Independent Director4.8yrsno datano data
Vinodkumar Jangid
Non-Executive Independent Director2.7yrsno datano data

7.1yrs

Average Tenure

58yo

Average Age

Experienced Board: 539226's board of directors are considered experienced (7.1 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.2%.


Top Shareholders

Company Information

Rudra Global Infra Products Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Rudra Global Infra Products Limited
  • Ticker: 539226
  • Exchange: BSE
  • Founded: 2010
  • Industry: Steel
  • Sector: Materials
  • Market Cap: ₹1.979b
  • Shares outstanding: 25.09m
  • Website: https://www.rudratmx.com

Number of Employees


Location

  • Rudra Global Infra Products Limited
  • Plot No. 2715-A, MD House
  • Near Central Salt
  • Bhavnagar
  • Gujarat
  • 364002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539226BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2015

Biography

Rudra Global Infra Products Limited manufactures and trades in billets and TMT bars in India. It also trades in cement. The company markets its products primarily under the Rudra TMX brand. The company was formerly known as M.D. Inducto Cast Limited and changed its name to Rudra Global Infra Products Limited in January 2018. Rudra Global Infra Products Limited was incorporated in 2010 and is based in Bhavnagar, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/27 13:30
End of Day Share Price2020/02/27 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.