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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%
Nov 30,2022
Price(EOD): ₹ 1,936.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 13,578.02 Cr
Value of ₹ 1 Lac invested in RATNAMANI METALS & TUBES
on Nov 30,2017 (price: ₹ 647.67)

₹ 1 L

₹ 2.99 L

1W : -0.7% 1M : -6% 1Y : 39.1%
COMMUNITY POLL
for RATNAMANI METALS & TUBES
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RATNAMANI METALS & TUBES is part of below Screeners ↓
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RATNAMANI METALS & TUBES -0.7% -6% 39.1%
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STEEL AUTHORITY OF INDIA 2.7% 7.8% -20.2%
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TATA STEEL BSL -3.8% -1.7% 234.9%
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JINDAL STAINLESS -0.1% 22.6% 0.8%
JINDAL STAINLESS (HISAR) -0.7% 17.5% 6.4%

FUNDAMENTAL ANALYSIS OF RATNAMANI METALS & TUBES

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
35.14
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 386.34 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

6.04
P/B Calculated based on Book Value of Rs 2,248.32 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.59
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,777.69 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF RATNAMANI METALS & TUBES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
290%
242%
333%

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SHARE PRICE MOMENTUM OF RATNAMANI METALS & TUBES



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DEBT OF RATNAMANI METALS & TUBES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.07
0.1
0.15
0.11
0.07
0.1
0.15
0.11
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RATNAMANI METALS & TUBES

Pledged Promoter Shares
0 %
As on : Sep2022

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
-7.88%
10.66%
13.79%
13.76%
26.43%
30.11%
36.71%
38.1%
QtrlyTrend
6
Latest Qtr: Sep2022
Quarterly Result Analysis →


RATNAMANI METALS & TUBES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE 500 2.6% 4.6% 5.5%
S&P BSE 400 MIDSMALLCAP 2.5% 3.5% 2.3%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
S&P BSE 250 SMALLCAP 2.4% 3.5% 1.3%
NSE Indices1W1M1Y
NIFTY 500 2.6% 4.6% 5.3%
NIFTY500 MULTICAP 50:25:25 2.6% 4.2% 4.1%
NIFTY MID SMALL400 2.6% 3.3% 2.9%
NIFTY SMALLCAP250 2.6% 3.4% -0.2%
NIFTY METAL 2.2% 11.6% 16.7%

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FAQ about RATNAMANI METALS & TUBES


Is RATNAMANI METALS & TUBES good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of RATNAMANI METALS & TUBES is Rs. 497.09 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 497.09
Fair Value [Median EV / Sales Model] : Rs. 566.43
Fair Value [Median Price / Sales Model] : Rs. 447.07
Estimated Median Fair Value of RATNAMANI METALS & TUBES : Rs. 497.09

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 Nov 30,2022, RATNAMANI METALS & TUBES is trading at a Premium of 290% 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].