RATHI STEEL & POWER
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BOM : 504903     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : NA |
May 08,2024 |
Price(EOD): ₹ 61.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel & Iron Products |
MCap: ₹ 525.49 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
RATHI STEEL & POWER | -1% | -8% | NA |
JSW STEEL | -2.9% | 0.3% | 16.1% |
TATA STEEL | -0.8% | 1.6% | 47.9% |
JINDAL STAINLESS | -5.5% | -2% | 140.1% |
STEEL AUTHORITY OF INDIA | -2.9% | 10.1% | 82.3% |
APL APOLLO TUBES | -1.4% | 1.2% | 28.4% |
MOTHERSON SUMI WIRING INDIA | 0.2% | -2.3% | 28.8% |
RATNAMANI METALS & TUBES | -1.3% | 5.9% | 42.3% |
SHYAM METALICS AND ENERGY | -4.7% | -4.1% | 92.7% |
FUNDAMENTAL ANALYSIS OF RATHI STEEL & POWER
 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 RATHI STEEL & POWER
 Ratio | Standalone | |
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P/E P/B P/S |
6.29
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 83.50 Cr
[Latest Qtr - Dec2023 - Standalone Results ] -21.97
P/B Calculated based on Book Value of Rs -23.91 Cr
[Latest Year - Mar2023 - Standalone Results ] 0.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
161% 37% - |
SHARE PRICE MOMENTUM OF RATHI STEEL & POWER
RATHI STEEL & POWER vs SENSEX
DEBT OF RATHI STEEL & POWER
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
-4.8 -1.58 -2.69 -3.02 |
- - - - |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF RATHI STEEL & POWER
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF RATHI STEEL & POWER
Standalone | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-20.11% 8.76% -4.36% -4.36% |
-41.43% -27.83% -73.75% -73.75% |
QtrlyTrend |
-6 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
RATHI STEEL & POWER related INDICES
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FAQ about RATHI STEEL & POWER
Is RATHI STEEL & POWER good for long term investment?
As on May 08,2024, the Fundamentals of RATHI STEEL & POWER look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of RATHI STEEL & POWER . 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 RATHI STEEL & POWER UnderValued or OverValued?
As on May 08,2024, RATHI STEEL & POWER 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 RATHI STEEL & POWER ?
As on May 08,2024, the Intrinsic Value of RATHI STEEL & POWER is Rs. 34.36 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 23.63
Fair Value [Median EV / Sales Model] : Rs. 45.10
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of RATHI STEEL & POWER : Rs. 34.36
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 RATHI STEEL & POWER trading at a Premium or Discount?
As on May 08,2024, RATHI STEEL & POWER is trading at a Premium of 80% based on the estimates of Median Intrinsic Value!JSW STEEL LTD vs TATA STEEL LTD vs JINDAL STAINLESS LTD
STEEL AUTHORITY OF INDIA LTD vs APL APOLLO TUBES LTD vs MOTHERSON SUMI WIRING INDIA LTD