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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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 12,2022
Price(EOD): ₹ 1,730.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 12,130.81 Cr
Value of ₹ 1 Lac invested in RATNAMANI METALS & TUBES
on Aug 14,2017 (price: ₹ 533.97)

₹ 1 L

₹ 3.24 L

1W : -0.4% 1M : -1.8% 1Y : 25.9%
COMMUNITY POLL
for RATNAMANI METALS & TUBES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RATNAMANI METALS & TUBES -0.4% -1.8% 25.9%
TATA STEEL 4.9% 24.5% -20.6%
JSW STEEL 1.6% 15.2% -6.8%
STEEL AUTHORITY OF INDIA 5.2% 14.8% -38%
APL APOLLO TUBES 8.4% 28.8% 30.3%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY -0.8% 2.8% -27%
JINDAL STAINLESS 1.1% 10.2% -20.7%
JINDAL STAINLESS (HISAR) 3.1% 8.2% -17.6%

FUNDAMENTAL ANALYSIS OF RATNAMANI METALS & TUBES

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 : Aug 12,2022 ]

Ratio Consolidated
P/E
P/B
P/S
25.06
P/E Calculated based on EPS of 69.05
[ Mar2022 - Consolidated Results ]

3.6
P/B Calculated based on Book Value of 481.15
[ Mar2022 - Consolidated Results ]

3.38
P/S Calculated based on Revenues of 3589.57 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF RATNAMANI METALS & TUBES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
246%
204%
285%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF RATNAMANI METALS & TUBES



RATNAMANI METALS & TUBES vs SENSEX


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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 : Jun2022

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
0.28%
-22.33%
-22.35%
-22.22%
85.7%
54.46%
70.06%
72.29%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


RATNAMANI METALS & TUBES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 2.6% 12% 28.1%
S&P BSE 500 1.8% 9.9% 8.8%
S&P BSE ALLCAP 1.7% 9.8% 8.8%
S&P BSE 400 MIDSMALLCAP 1.6% 9.2% 5.8%
S&P BSE SMALL CAP 1.3% 8.2% 4.9%
NSE Indices1W1M1Y
NIFTY METAL 4.2% 21.1% 2.1%
NIFTY 500 1.7% 9.9% 8.7%
NIFTY500 MULTICAP 50:25:25 1.5% 9.4% 7.4%
NIFTY MID SMALL400 1.5% 9.5% 7.5%
NIFTY SMALLCAP250 0.7% 7.2% 0.5%

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FAQ about RATNAMANI METALS & TUBES


Is RATNAMANI METALS & TUBES good for long term investment?

As on Aug 12,2022, 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 Aug 12,2022, 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 Aug 12,2022, the Intrinsic Value of RATNAMANI METALS & TUBES is Rs. 500.35 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 500.35
Fair Value [Median EV / Sales Model] : Rs. 570.14
Fair Value [Median Price / Sales Model] : Rs. 450.00
Median Fair Value of RATNAMANI METALS & TUBES : Rs. 500.35

Is RATNAMANI METALS & TUBES trading at a Premium or Discount?

As on Aug 12,2022, RATNAMANI METALS & TUBES is trading at a Premium of 246% 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].