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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%
Apr 19,2024
Price(EOD): ₹ 2,907.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 20,383.68 Cr
Value of ₹ 1 Lac invested in RATNAMANI METALS & TUBES
on Apr 22,2019 (price: ₹ 590.33)

₹ 1 L

₹ 4.93 L

1W : 4.8% 1M : -6.1% 1Y : 34.8%
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for RATNAMANI METALS & TUBES
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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 : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
32.63
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 624.56 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

7.83
P/B Calculated based on Book Value of Rs 2,603.90 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.03
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 12% undervalued companies ! Discover More →

FAIR VALUE OF RATNAMANI METALS & TUBES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
114%
68%
63%

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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
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 SMALL CAP -1.6% 8.4% 61.4%
S&P BSE 250 SMALLCAP -1.7% 8.8% 60.7%
S&P BSE INDUSTRIALS -1.8% 8.1% 78.2%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE 400 MIDSMALLCAP -2.3% 5.7% 56.5%
NSE Indices1W1M1Y
NIFTY METAL -1% 14.2% 56%
NIFTY SMALLCAP250 -1.4% 9.1% 66.6%
NIFTY MID SMALL400 -2.3% 6.2% 59.1%
NIFTY500 MULTICAP 50:25:25 -2.4% 3.9% 44.7%
NIFTY 500 -2.5% 2.4% 36.3%

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FAQ about RATNAMANI METALS & TUBES


Is RATNAMANI METALS & TUBES good for long term investment?

As on Apr 19,2024, 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 Apr 19,2024, 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 Apr 19,2024, 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 Apr 19,2024, RATNAMANI METALS & TUBES is trading at a Premium of 68% based on the estimates of Median Intrinsic Value!