Home > Analytics > RATHI STEEL & POWER

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 : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 60.72
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 516.73 Cr
Value of ₹ 1 Lac invested in RATHI STEEL & POWER
on Jul 03,2023 (price: ₹ 3.30)

₹ 1 L

₹ 18.40 L

1W : NA 1M : NA 1Y : NA
COMMUNITY POLL
for RATHI STEEL & POWER
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RATHI STEEL & POWER NA NA NA
JSW STEEL 2.5% 0.1% 24.2%
TATA STEEL 2.5% 4.7% 44.9%
JINDAL STAINLESS 6.6% 10.6% 138.1%
STEEL AUTHORITY OF INDIA 6.6% 2% 49.4%
APL APOLLO TUBES -3.6% 2.8% 26.5%
MOTHERSON SUMI WIRING INDIA 4.5% -7.9% 35.7%
RATNAMANI METALS & TUBES 4.8% -6.1% 34.8%
SHYAM METALICS AND ENERGY 4.4% -9.7% 116.4%

FUNDAMENTAL ANALYSIS OF RATHI STEEL & POWER

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 : Apr 12,2024 ]

Ratio Standalone
P/E
P/B
P/S
6.19
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 83.50 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

-21.61
P/B Calculated based on Book Value of Rs -23.91 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.95
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF RATHI STEEL & POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
157%
35%
-

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF RATHI STEEL & POWER



RATHI STEEL & POWER vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

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
-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

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about RATHI STEEL & POWER


Is RATHI STEEL & POWER good for long term investment?

As on Apr 12,2024, 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 Apr 12,2024, 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 Apr 12,2024, 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 Apr 12,2024, RATHI STEEL & POWER is trading at a Premium of 77% based on the estimates of Median Intrinsic Value!