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RAMA STEEL TUBES
Intrinsic Value | Fundamental Analysis

BOM : 539309     NSE : RAMASTEEL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Sep 30,2022
Price(EOD): ₹ 107.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 936.76 Cr
Value of ₹ 1 Lac invested in RAMA STEEL TUBES
on Oct 03,2017 (price: ₹ 32.71)

₹ 1 L

₹ 3.29 L

1W : 1.1% 1M : -11.6% 1Y : 106%
COMMUNITY POLL
for RAMA STEEL TUBES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RAMA STEEL TUBES 1.1% -11.6% 106%
TATA STEEL -0.6% -6.7% -24.4%
JSW STEEL -2.2% -4.5% -6.4%
STEEL AUTHORITY OF INDIA 2.7% -5.3% -33%
APL APOLLO TUBES 0.9% 0.7% 20%
RATNAMANI METALS & TUBES -2.6% 4.1% 30%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY -2.4% -4.5% -22.2%
JINDAL STAINLESS -3.5% -3.5% -22.3%

FUNDAMENTAL ANALYSIS OF RAMA STEEL TUBES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RAMA STEEL TUBES

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
36.6
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 25.60 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

7.4
P/B Calculated based on Book Value of Rs 126.66 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 869.90 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF RAMA STEEL TUBES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
986%
70%
92%

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SHARE PRICE MOMENTUM OF RAMA STEEL TUBES



RAMA STEEL TUBES vs SENSEX


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DEBT OF RAMA STEEL TUBES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.2
0.86
0.83
0.96
1.09
0.86
0.95
0.97
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAMA STEEL TUBES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RAMA STEEL TUBES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.71%
-62.18%
-56.34%
-50.29%
73.56%
-12.14%
-38.89%
-34.17%
QtrlyTrend
-6
Latest Qtr: Jun2022
Quarterly Result Analysis →


RAMA STEEL TUBES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.3% -0.7% 1.7%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
S&P BSE ALLCAP -1.6% -3.2% -1.8%
S&P BSE INDUSTRIALS -1.6% -0.4% 22.4%
No NSE index found

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FAQ about RAMA STEEL TUBES


Is RAMA STEEL TUBES good for long term investment?

As on Sep 30,2022, the Fundamentals of RAMA STEEL TUBES look Poor and hence it may not be good for long term investment ! See Financial Performance of RAMA STEEL TUBES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RAMA STEEL TUBES UnderValued or OverValued?

As on Sep 30,2022, RAMA STEEL TUBES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RAMA STEEL TUBES ?

As on Sep 30,2022, the Intrinsic Value of RAMA STEEL TUBES is Rs. 55.93 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 9.90
Fair Value [Median EV / Sales Model] : Rs. 63.27
Fair Value [Median Price / Sales Model] : Rs. 55.93
Estimated Median Fair Value of RAMA STEEL TUBES : Rs. 55.93

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RAMA STEEL TUBES trading at a Premium or Discount?

As on Sep 30,2022, RAMA STEEL TUBES is trading at a Premium of 92% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].