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RATHI STEEL & POWER
Intrinsic Value | Fundamental Analysis

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 : Upward
Pledged Shares : NA
Jul 24,2024
Price(EOD): ₹ 80.49
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 684.97 Cr
Value of ₹ 1 Lac invested in RATHI STEEL & POWER
on Jul 03,2023 (price: ₹ 3.30)

₹ 1 L

₹ 24.39 L

1W : 21.5% 1M : 59.6% 1Y : 1030.7%
COMMUNITY POLL
for RATHI STEEL & POWER
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RATHI STEEL & POWER is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
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RATHI STEEL & POWER 21.5% 59.6% 1030.7%
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APL APOLLO TUBES -2.4% -8% 7.1%
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RATNAMANI METALS & TUBES 2.3% -2.4% 37%
SHYAM METALICS AND ENERGY 1.5% 6% 79.8%

FUNDAMENTAL ANALYSIS OF RATHI STEEL & POWER

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 RATHI STEEL & POWER

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Standalone
P/E
P/B
P/S
29.09
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 23.53 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

-28.64
P/B Calculated based on Book Value of Rs -23.91 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.39
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF RATHI STEEL & POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
313%
116%
-

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SHARE PRICE MOMENTUM OF RATHI STEEL & POWER


Insights 💡 RATHI STEEL & POWER is one of the top 37% companies with bullish price momentum currently! Discover More →

RATHI STEEL & POWER vs SENSEX


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DEBT OF RATHI STEEL & POWER

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-4.8
-1.58
-2.69
-3.02
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RATHI STEEL & POWER

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 RATHI STEEL & POWER

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.93%
-35.17%
2460.08%
2450.82%
-29.03%
-59.34%
-74.86%
-74.87%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


RATHI STEEL & POWER related INDICES

No BSE index found!
No NSE index found

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FAQ about RATHI STEEL & POWER


Is RATHI STEEL & POWER good for long term investment?

As on Jul 24,2024, 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 Jul 24,2024, 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 Jul 24,2024, the Intrinsic Value of RATHI STEEL & POWER is Rs. 28.38 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 19.51
Fair Value [Median EV / Sales Model] : Rs. 37.24
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of RATHI STEEL & POWER : Rs. 28.38

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 Jul 24,2024, RATHI STEEL & POWER is trading at a Premium of 184% based on the estimates of Median Intrinsic Value!