Refractory Shapes Stock Price Analysis and Quick Research Report. Is Refractory Shapes an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Refractory Shapes.
-
PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Refractory Shapes has a PE ratio of 19.8933256450915 which is high and comparatively overvalued.
-
Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Refractory Shapes has ROA of 8.052% which is a bad sign for future performance. (Higher values are always desirable.)
-
Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Refractory Shapes has a Current ratio of 1.3412.
-
Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Refractory Shapes has a ROE of 22.0728%. (Higher is better)
-
Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Refractory Shapes has a Debt to Equity ratio of 1.1589 which means that the company has low proportion of debt in its capital.
-
Sales growth: Refractory Shapes has reported revenue growth of 6.8005% which is poor in relation to its growth and performance.
-
Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Refractory Shapes for the current financial year is 15.7077578277392%.
-
Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Refractory Shapes is Rs 0 and the yield is 0%.
-
Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Refractory Shapes is Rs 2.7748. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Refractory Shapes in Ticker for free. Also, one can get the intrinsic value of Refractory Shapes by using Valuation Calculators, which are available with a Finology ONE subscription.
Refractory Shapes FAQs
Q1. What is Refractory Shapes share price today?
Ans: The current share price of Refractory Shapes is Rs 55.2.
Q2. What is the market capitalisation of Refractory Shapes?
Ans: Refractory Shapes has a market capitalisation of Rs 120.336 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Refractory Shapes?
Ans: The PE ratio of Refractory Shapes is 19.8933256450915 and the P/B ratio of Refractory Shapes is 3.09373686422867, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Refractory Shapes share?
Ans: The 52-week high share price of Refractory Shapes is Rs 163, and the 52-week low share price of Refractory Shapes is Rs 49.
Q5. Does Refractory Shapes pay dividends?
Ans: Currently, Refractory Shapes does not pay dividends. Dividend yield of Refractory Shapes is around 0%.
Q6. What are the face value and book value of Refractory Shapes shares?
Ans: The face value of Refractory Shapes shares is Rs 10, while the book value per share of Refractory Shapes is around Rs 17.8425. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Refractory Shapes?
Ans: Refractory Shapes has a total debt of Rs 23.5214 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Refractory Shapes?
Ans: The ROE of Refractory Shapes is 22.0728% and ROCE of Refractory Shapes is 17.1767%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Refractory Shapes a good buy for the long term?
Ans: The Refractory Shapes long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Refractory Shapes undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Refractory Shapes appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Refractory Shapes’s financials?
Ans: You can review Refractory Shapes’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.