Home > Analytics > RATNAMANI METALS & TUBES

RATNAMANI METALS & TUBES
Intrinsic Value | Fundamental Analysis

BOM : 520111     NSE : RATNAMANI    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 20,2023
Price(EOD): ₹ 2,085.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 14,620.76 Cr
Value of ₹ 1 Lac invested in RATNAMANI METALS & TUBES
on Mar 20,2018 (price: ₹ 593.10)

₹ 1 L

₹ 3.52 L

1W : -2.3% 1M : -0.8% 1Y : 42.2%
COMMUNITY POLL
for RATNAMANI METALS & TUBES
Please provide your vote to see the results
RATNAMANI METALS & TUBES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
RATNAMANI METALS & TUBES -2.3% -0.8% 42.2%
JSW STEEL -0.5% -8.1% 3.2%
TATA STEEL -1.8% -6.7% -15.4%
STEEL AUTHORITY OF INDIA -0.2% 0.9% -8.9%
APL APOLLO TUBES 1.3% -8.4% 32%
MOTHERSON SUMI WIRING INDIA -1.3% -7.6% NA
JINDAL STAINLESS -7.6% 11.4% 62.8%
JINDAL STAINLESS (HISAR) 10.7% 16.9% 49.8%
SHYAM METALICS AND ENERGY 1.7% -4.9% -13.9%

FUNDAMENTAL ANALYSIS OF RATNAMANI METALS & TUBES

 
Fundamentals Score
[ Q(TTM): Dec2022, 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 RATNAMANI METALS & TUBES

 
Valuation Score
[As on : Mar 20,2023 ]

Ratio Consolidated
P/E
P/B
P/S
33.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 431.33 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

6.5
P/B Calculated based on Book Value of Rs 2,248.32 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,949.39 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 31% undervalued companies ! Discover More →

FAIR VALUE OF RATNAMANI METALS & TUBES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
282%
133%
189%

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
2022
2021
2020
Avg_3yrs
0.07
0.1
0.13
0.1
0.07
0.1
0.13
0.1
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RATNAMANI METALS & TUBES

Pledged Promoter Shares
0 %
As on : Dec2022

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
22.1%
37.4%
35.52%
35.75%
18.52%
53.4%
51.5%
50.51%
QtrlyTrend
8
Latest Qtr: Dec2022
Quarterly Result Analysis →


RATNAMANI METALS & TUBES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS -0.4% -1.3% 30.1%
S&P BSE 500 -1% -4.8% 0.8%
S&P BSE ALLCAP -1% -4.8% 0.8%
S&P BSE 250 SMALLCAP -1.4% -3.1% 0.5%
S&P BSE 400 MIDSMALLCAP -1.4% -3.4% 3.5%
NSE Indices1W1M1Y
NIFTY 500 -1% -4.8% 0.7%
NIFTY500 MULTICAP 50:25:25 -1.1% -4.3% 0.9%
NIFTY MID SMALL400 -1.3% -3.2% 3.5%
NIFTY SMALLCAP250 -1.6% -3.8% -3.2%
NIFTY METAL -2.1% -5.5% -7.4%

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 20,2023, the Fundamentals of RATNAMANI METALS & TUBES look Average and hence you may wait for the results to improve to invest for long term ! 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 20,2023, 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 20,2023, the Intrinsic Value of RATNAMANI METALS & TUBES is Rs. 721.64 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 545.93
Fair Value [Median EV / Sales Model] : Rs. 894.50
Fair Value [Median Price / Sales Model] : Rs. 721.64
Estimated Median Fair Value of RATNAMANI METALS & TUBES : Rs. 721.64

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 20,2023, RATNAMANI METALS & TUBES is trading at a Premium of 189% 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].