Home > Analytics > RATNAMANI METALS & TUBES

RATNAMANI METALS & TUBES
Intrinsic Value | Fundamental Analysis

BOM : 520111     NSE : RATNAMANI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 28,2024
Price(EOD): ₹ 2,788.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 19,548.09 Cr
Value of ₹ 1 Lac invested in RATNAMANI METALS & TUBES
on Mar 27,2019 (price: ₹ 592.50)

₹ 1 L

₹ 4.71 L

1W : 4.8% 1M : -6.1% 1Y : 34.8%
COMMUNITY POLL
for RATNAMANI METALS & TUBES
Please provide your vote to see the results
RATNAMANI METALS & TUBES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
RATNAMANI METALS & TUBES 4.8% -6.1% 34.8%
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%
SHYAM METALICS AND ENERGY 4.4% -9.7% 116.4%
WELSPUN CORP 3.4% -8.6% 174.8%

FUNDAMENTAL ANALYSIS OF RATNAMANI METALS & TUBES

 
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
]

Insights 💡 RATNAMANI is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF RATNAMANI METALS & TUBES

 
Valuation Score
[As on : Mar 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
31.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 624.56 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

7.51
P/B Calculated based on Book Value of Rs 2,603.90 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.86
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,062.47 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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

FAIR VALUE OF RATNAMANI METALS & TUBES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
106%
61%
56%

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 RATNAMANI METALS & TUBES



RATNAMANI METALS & TUBES 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 RATNAMANI METALS & TUBES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.06
0.07
0.1
0.08
0.09
0.07
0.1
0.09
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RATNAMANI METALS & TUBES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF RATNAMANI METALS & TUBES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.14%
-18.19%
-19.44%
-19.19%
14.43%
0.64%
-0.12%
-0.97%
QtrlyTrend
-2
Latest Qtr: Dec2023
Quarterly Result Analysis →


RATNAMANI METALS & TUBES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 4% 2.6% 77.3%
S&P BSE 400 MIDSMALLCAP 2.1% -3.5% 55.9%
S&P BSE 250 SMALLCAP 2% -5.8% 56.3%
S&P BSE MIDSMALLCAP 1.9% -4.4% 61.2%
S&P BSE SMALL CAP 1.8% -6.7% 58.8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.4% -3.7% 58.5%
NIFTY SMALLCAP250 2.1% -6.1% 61.4%
NIFTY METAL 2.1% 1.1% 49.2%
NIFTY500 MULTICAP 50:25:25 1.3% -2.4% 46.5%
NIFTY 500 0.8% -1.4% 39.7%

You may also like the below Video Courses


FAQ about RATNAMANI METALS & TUBES


Is RATNAMANI METALS & TUBES good for long term investment?

As on Mar 28,2024, the Fundamentals of RATNAMANI METALS & TUBES look Strong and hence it may be good for long term investment! See Financial Performance of RATNAMANI METALS & 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 RATNAMANI METALS & TUBES UnderValued or OverValued?

As on Mar 28,2024, RATNAMANI METALS & 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 RATNAMANI METALS & TUBES ?

As on Mar 28,2024, the Intrinsic Value of RATNAMANI METALS & TUBES is Rs. 1,733.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,356.08
Fair Value [Median EV / Sales Model] : Rs. 1,733.37
Fair Value [Median Price / Sales Model] : Rs. 1,786.63
Estimated Median Fair Value of RATNAMANI METALS & TUBES : Rs. 1,733.37

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 RATNAMANI METALS & TUBES trading at a Premium or Discount?

As on Mar 28,2024, RATNAMANI METALS & TUBES is trading at a Premium of 61% based on the estimates of Median Intrinsic Value!