Share Price and Basic Stock Data
Last Updated: October 15, 2025, 3:44 am
| PEG Ratio | -8.26 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Rama Steel Tubes Ltd operates primarily in the steel tubes and pipes industry, with its latest reported price at ₹10.1 and a market capitalization of ₹1,568 Cr. The company has shown a fluctuating sales trend, with sales rising from ₹240.02 Cr in June 2022 to a peak of ₹399.24 Cr in March 2023. However, sales have since declined to ₹203.33 Cr by September 2023, reflecting a challenging market environment. For the fiscal year ending March 2025, total sales stood at ₹1,048 Cr, slightly above the prior year’s ₹1,047 Cr. This indicates a plateau in revenue growth, suggesting that while the company has experienced significant growth in the past, it is now facing headwinds that could impact future performance. The operating profit margin (OPM) remained low, fluctuating between 0.22% and 6.93% across various quarters, highlighting the competitive pressures and cost challenges facing the company in maintaining profitability.
Profitability and Efficiency Metrics
Rama Steel Tubes Ltd’s profitability metrics indicate a mixed performance landscape. The net profit for the fiscal year ending March 2025 was reported at ₹23 Cr, which translates to a net profit margin of 2.11%. The company’s return on equity (ROE) stood at 4.62%, while the return on capital employed (ROCE) was reported at 6.75%, both of which are relatively low compared to typical industry standards. The interest coverage ratio (ICR) was a healthy 3.92x, suggesting that the company is capable of meeting its interest obligations comfortably. However, the cash conversion cycle (CCC) of 26 days indicates operational efficiency, which is critical for managing working capital effectively. Despite these positive aspects, the overall profitability remains constrained, as evidenced by the declining earnings per share (EPS), which stood at ₹0.15 for March 2025, down from ₹1.22 in March 2023. This decline raises concerns about the company’s ability to generate consistent profit growth.
Balance Sheet Strength and Financial Ratios
The financial health of Rama Steel Tubes Ltd reflects a mixed picture, with total borrowings reported at ₹89 Cr against reserves of ₹209 Cr. The debt-to-equity ratio stands at 0.24, indicating a moderate level of leverage. The company’s liquidity ratios are also noteworthy, with a current ratio of 1.66 and a quick ratio of 1.33, both of which are above the commonly accepted benchmark of 1. This suggests a strong liquidity position, allowing the company to cover its short-term liabilities. However, the price-to-book value (P/BV) ratio of 4.01x is relatively high, which may indicate that the stock is overvalued compared to its book value. The operating profit margin for the fiscal year was reported at 3%, with the total asset turnover ratio at 1.40%, both of which suggest that while the company has assets, it may not be utilizing them as efficiently as possible. This combination of moderate leverage and high valuation metrics requires careful monitoring for any signs of financial stress.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rama Steel Tubes Ltd indicates a significant shift in ownership dynamics. Promoters hold 47.84% of the company, down from a high of 65.40% in September 2022, suggesting a potential dilution of control and possibly impacting investor confidence. Foreign institutional investors (FIIs) have a minimal stake of 0.46%, while domestic institutional investors (DIIs) have no reported holdings, reflecting a lack of institutional interest. Public shareholding has increased to 51.70%, which indicates a growing retail investor base but also a potential risk if this segment decides to divest. The total number of shareholders has risen sharply to 897,389, indicating increasing retail participation, but the declining promoter stake could raise questions about long-term strategic direction. This changing landscape could affect market sentiment and the stock’s performance in the future.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Rama Steel Tubes Ltd could potentially regain some of its lost market share and revenue growth. However, the company faces significant risks, including high competition in the steel industry, fluctuating raw material costs, and a declining promoter shareholding that could impact governance and strategic direction. Additionally, if the company fails to address its profitability issues, particularly the low ROE and ROCE, investor confidence may wane, further complicating its recovery efforts. The balance sheet’s moderate leverage provides some cushion, but any economic downturn could exacerbate challenges. Overall, while there are opportunities for recovery and growth, the company must navigate these risks effectively to create long-term shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Rama Steel Tubes Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 19.9 Cr. | 16.8 | 22.0/14.6 | 5.91 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,404 Cr. | 454 | 670/301 | 20.7 | 185 | 0.13 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 29.4 Cr. | 24.0 | 49.5/20.3 | 55.4 | 30.6 | 0.00 % | 3.58 % | 1.43 % | 10.0 |
| Crimson Metal Engineering Company Ltd | 14.3 Cr. | 32.2 | 32.4/10.8 | 130 | 12.6 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 21,749 Cr. | 825 | 995/650 | 13.3 | 284 | 0.61 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 9,852.67 Cr | 539.26 | 44.63 | 153.57 | 0.39% | 15.34% | 11.65% | 4.69 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 240.02 | 347.24 | 350.25 | 399.24 | 312.52 | 203.33 | 262.39 | 268.27 | 216.64 | 263.05 | 275.17 | 293.20 | 268.13 |
| Expenses | 233.71 | 339.57 | 340.68 | 371.59 | 296.38 | 191.18 | 245.16 | 254.81 | 205.23 | 262.47 | 270.20 | 281.14 | 266.56 |
| Operating Profit | 6.31 | 7.67 | 9.57 | 27.65 | 16.14 | 12.15 | 17.23 | 13.46 | 11.41 | 0.58 | 4.97 | 12.06 | 1.57 |
| OPM % | 2.63% | 2.21% | 2.73% | 6.93% | 5.16% | 5.98% | 6.57% | 5.02% | 5.27% | 0.22% | 1.81% | 4.11% | 0.59% |
| Other Income | 3.60 | 3.33 | 7.10 | -5.33 | 2.04 | 1.13 | 1.78 | 0.51 | 0.96 | 9.40 | 5.43 | 1.59 | 10.07 |
| Interest | 3.84 | 4.06 | 5.69 | 6.62 | 7.19 | 3.94 | 7.27 | 2.84 | 3.23 | 2.66 | 2.87 | 2.91 | 2.98 |
| Depreciation | 1.06 | 1.18 | 1.23 | 1.25 | 1.42 | 1.33 | 1.45 | 1.45 | 1.73 | 1.40 | 1.37 | 1.37 | 1.47 |
| Profit before tax | 5.01 | 5.76 | 9.75 | 14.45 | 9.57 | 8.01 | 10.29 | 9.68 | 7.41 | 5.92 | 6.16 | 9.37 | 7.19 |
| Tax % | 15.57% | 10.94% | 20.00% | 19.24% | 22.05% | 17.98% | 13.31% | 21.07% | 16.33% | 27.03% | 9.90% | 28.71% | 31.15% |
| Net Profit | 4.23 | 5.13 | 7.80 | 11.67 | 7.46 | 6.58 | 8.92 | 7.65 | 6.20 | 4.31 | 5.55 | 6.67 | 4.95 |
| EPS in Rs | 0.03 | 0.04 | 0.05 | 0.08 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
Last Updated: August 20, 2025, 4:45 am
Below is a detailed analysis of the quarterly data for Rama Steel Tubes Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 268.13 Cr.. The value appears to be declining and may need further review. It has decreased from 293.20 Cr. (Mar 2025) to 268.13 Cr., marking a decrease of 25.07 Cr..
- For Expenses, as of Jun 2025, the value is 266.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 281.14 Cr. (Mar 2025) to 266.56 Cr., marking a decrease of 14.58 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.57 Cr.. The value appears to be declining and may need further review. It has decreased from 12.06 Cr. (Mar 2025) to 1.57 Cr., marking a decrease of 10.49 Cr..
- For OPM %, as of Jun 2025, the value is 0.59%. The value appears to be declining and may need further review. It has decreased from 4.11% (Mar 2025) to 0.59%, marking a decrease of 3.52%.
- For Other Income, as of Jun 2025, the value is 10.07 Cr.. The value appears strong and on an upward trend. It has increased from 1.59 Cr. (Mar 2025) to 10.07 Cr., marking an increase of 8.48 Cr..
- For Interest, as of Jun 2025, the value is 2.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.91 Cr. (Mar 2025) to 2.98 Cr., marking an increase of 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 1.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.37 Cr. (Mar 2025) to 1.47 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is 7.19 Cr.. The value appears to be declining and may need further review. It has decreased from 9.37 Cr. (Mar 2025) to 7.19 Cr., marking a decrease of 2.18 Cr..
- For Tax %, as of Jun 2025, the value is 31.15%. The value appears to be increasing, which may not be favorable. It has increased from 28.71% (Mar 2025) to 31.15%, marking an increase of 2.44%.
- For Net Profit, as of Jun 2025, the value is 4.95 Cr.. The value appears to be declining and may need further review. It has decreased from 6.67 Cr. (Mar 2025) to 4.95 Cr., marking a decrease of 1.72 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 0.04 (Mar 2025) to 0.03, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:12 pm
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 192 | 242 | 260 | 377 | 504 | 353 | 470 | 768 | 1,337 | 1,047 | 1,048 | 1,100 |
| Expenses | 187 | 227 | 240 | 354 | 488 | 344 | 452 | 726 | 1,285 | 987 | 1,019 | 1,080 |
| Operating Profit | 6 | 15 | 20 | 22 | 16 | 9 | 18 | 42 | 51 | 59 | 29 | 19 |
| OPM % | 3% | 6% | 8% | 6% | 3% | 2% | 4% | 5% | 4% | 6% | 3% | 2% |
| Other Income | 3 | 3 | 4 | 5 | 5 | 6 | 8 | 9 | 8 | 5 | 17 | 26 |
| Interest | 5 | 6 | 8 | 6 | 9 | 10 | 8 | 11 | 20 | 21 | 12 | 11 |
| Depreciation | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 |
| Profit before tax | 1 | 9 | 13 | 18 | 9 | 2 | 15 | 36 | 35 | 38 | 29 | 29 |
| Tax % | 22% | 30% | 28% | 31% | 11% | 80% | 16% | 24% | 22% | 20% | 21% | |
| Net Profit | 1 | 6 | 9 | 13 | 8 | 0 | 12 | 27 | 27 | 30 | 23 | 21 |
| EPS in Rs | 0.01 | 0.05 | 0.08 | 0.10 | 0.07 | 0.00 | 0.10 | 0.22 | 0.19 | 0.19 | 0.15 | 0.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 500.00% | 50.00% | 44.44% | -38.46% | -100.00% | 125.00% | 0.00% | 11.11% | -23.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -450.00% | -5.56% | -82.91% | -61.54% | 225.00% | -125.00% | 11.11% | -34.44% |
Rama Steel Tubes Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 24% |
| 3 Years: | 11% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 121% |
| 3 Years: | -6% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 84% |
| 3 Years: | 11% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | 9% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 12:55 pm
Balance Sheet
Last Updated: June 16, 2025, 11:28 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 47 | 154 | 155 |
| Reserves | 18 | 18 | 44 | 70 | 79 | 79 | 92 | 118 | 204 | 181 | 209 |
| Borrowings | 56 | 58 | 57 | 63 | 90 | 83 | 85 | 138 | 193 | 145 | 89 |
| Other Liabilities | 21 | 23 | 26 | 11 | 24 | 67 | 62 | 94 | 252 | 254 | 305 |
| Total Liabilities | 96 | 107 | 135 | 153 | 200 | 238 | 248 | 358 | 695 | 734 | 758 |
| Fixed Assets | 12 | 17 | 26 | 42 | 41 | 41 | 51 | 57 | 106 | 110 | 103 |
| CWIP | 6 | 1 | 1 | 0 | 1 | 7 | 4 | 6 | 1 | 1 | 10 |
| Investments | 13 | 12 | 2 | 2 | 5 | 7 | 8 | 8 | 13 | 6 | 5 |
| Other Assets | 65 | 77 | 106 | 109 | 154 | 183 | 184 | 288 | 574 | 617 | 640 |
| Total Assets | 96 | 107 | 135 | 153 | 200 | 238 | 248 | 358 | 695 | 734 | 758 |
Below is a detailed analysis of the balance sheet data for Rama Steel Tubes Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 154.00 Cr. (Mar 2024) to 155.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 209.00 Cr.. The value appears strong and on an upward trend. It has increased from 181.00 Cr. (Mar 2024) to 209.00 Cr., marking an increase of 28.00 Cr..
- For Borrowings, as of Mar 2025, the value is 89.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 145.00 Cr. (Mar 2024) to 89.00 Cr., marking a decrease of 56.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 305.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 254.00 Cr. (Mar 2024) to 305.00 Cr., marking an increase of 51.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 758.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 734.00 Cr. (Mar 2024) to 758.00 Cr., marking an increase of 24.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 103.00 Cr.. The value appears to be declining and may need further review. It has decreased from 110.00 Cr. (Mar 2024) to 103.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 10.00 Cr., marking an increase of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 640.00 Cr.. The value appears strong and on an upward trend. It has increased from 617.00 Cr. (Mar 2024) to 640.00 Cr., marking an increase of 23.00 Cr..
- For Total Assets, as of Mar 2025, the value is 758.00 Cr.. The value appears strong and on an upward trend. It has increased from 734.00 Cr. (Mar 2024) to 758.00 Cr., marking an increase of 24.00 Cr..
Notably, the Reserves (209.00 Cr.) exceed the Borrowings (89.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -50.00 | -43.00 | -37.00 | -41.00 | -74.00 | -74.00 | -67.00 | -96.00 | -142.00 | -86.00 | -60.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 36 | 46 | 37 | 47 | 75 | 41 | 50 | 64 | 76 | 85 |
| Inventory Days | 55 | 54 | 84 | 37 | 40 | 61 | 62 | 53 | 58 | 51 | 47 |
| Days Payable | 5 | 26 | 25 | 5 | 15 | 67 | 43 | 37 | 63 | 88 | 106 |
| Cash Conversion Cycle | 71 | 64 | 105 | 69 | 72 | 69 | 60 | 67 | 58 | 38 | 26 |
| Working Capital Days | -3 | 10 | 39 | 40 | 36 | 33 | 26 | 26 | 35 | 78 | 85 |
| ROCE % | 19% | 22% | 20% | 12% | 7% | 13% | 21% | 15% | 12% | 7% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Value Fund | 3,000,000 | 1.21 | 13.53 | 3,000,000 | 2025-04-22 15:56:54 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 0.15 | 0.50 | 1.22 | 16.41 | 7.21 |
| Diluted EPS (Rs.) | 0.15 | 0.49 | 1.16 | 16.41 | 7.21 |
| Cash EPS (Rs.) | 0.18 | 0.22 | 0.65 | 19.20 | 8.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.34 | 2.17 | 5.66 | 75.42 | 59.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.34 | 2.17 | 5.66 | 75.42 | 59.51 |
| Revenue From Operations / Share (Rs.) | 6.74 | 6.78 | 28.70 | 457.41 | 280.12 |
| PBDIT / Share (Rs.) | 0.29 | 0.41 | 1.25 | 30.82 | 14.57 |
| PBIT / Share (Rs.) | 0.25 | 0.37 | 1.15 | 28.27 | 12.50 |
| PBT / Share (Rs.) | 0.18 | 0.23 | 0.71 | 21.79 | 7.92 |
| Net Profit / Share (Rs.) | 0.14 | 0.18 | 0.55 | 16.65 | 6.53 |
| NP After MI And SOA / Share (Rs.) | 0.14 | 0.18 | 0.57 | 16.26 | 7.37 |
| PBDIT Margin (%) | 4.36 | 6.08 | 4.35 | 6.73 | 5.19 |
| PBIT Margin (%) | 3.81 | 5.54 | 4.00 | 6.18 | 4.46 |
| PBT Margin (%) | 2.69 | 3.51 | 2.49 | 4.76 | 2.82 |
| Net Profit Margin (%) | 2.11 | 2.79 | 1.92 | 3.64 | 2.33 |
| NP After MI And SOA Margin (%) | 2.17 | 2.78 | 1.99 | 3.55 | 2.63 |
| Return on Networth / Equity (%) | 6.24 | 8.69 | 10.66 | 21.56 | 12.38 |
| Return on Capital Employeed (%) | 10.45 | 15.41 | 18.03 | 29.68 | 16.01 |
| Return On Assets (%) | 3.00 | 3.96 | 3.83 | 7.62 | 5.00 |
| Long Term Debt / Equity (X) | 0.01 | 0.08 | 0.12 | 0.25 | 0.29 |
| Total Debt / Equity (X) | 0.24 | 0.43 | 0.77 | 1.09 | 0.81 |
| Asset Turnover Ratio (%) | 1.40 | 1.46 | 2.54 | 2.00 | 1.51 |
| Current Ratio (X) | 1.66 | 1.68 | 1.35 | 1.37 | 1.47 |
| Quick Ratio (X) | 1.33 | 1.31 | 0.85 | 0.86 | 0.84 |
| Inventory Turnover Ratio (X) | 6.05 | 5.14 | 6.24 | 5.39 | 4.97 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.93 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.35 | 0.00 |
| Interest Coverage Ratio (X) | 3.92 | 3.00 | 2.88 | 4.75 | 3.18 |
| Interest Coverage Ratio (Post Tax) (X) | 2.90 | 2.38 | 2.28 | 3.57 | 2.43 |
| Enterprise Value (Cr.) | 1550.69 | 2359.39 | 1490.42 | 649.08 | 178.93 |
| EV / Net Operating Revenue (X) | 1.48 | 2.25 | 1.11 | 0.84 | 0.38 |
| EV / EBITDA (X) | 33.86 | 37.05 | 25.59 | 12.54 | 7.31 |
| MarketCap / Net Operating Revenue (X) | 1.39 | 2.12 | 0.97 | 0.68 | 0.25 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 96.92 | 0.00 |
| Price / BV (X) | 4.01 | 6.63 | 5.18 | 4.18 | 1.19 |
| Price / Net Operating Revenue (X) | 1.39 | 2.12 | 0.97 | 0.68 | 0.25 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 |
After reviewing the key financial ratios for Rama Steel Tubes Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 5. It has decreased from 0.50 (Mar 24) to 0.15, marking a decrease of 0.35.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 5. It has decreased from 0.49 (Mar 24) to 0.15, marking a decrease of 0.34.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 3. It has decreased from 0.22 (Mar 24) to 0.18, marking a decrease of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.34. It has increased from 2.17 (Mar 24) to 2.34, marking an increase of 0.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.34. It has increased from 2.17 (Mar 24) to 2.34, marking an increase of 0.17.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.74. It has decreased from 6.78 (Mar 24) to 6.74, marking a decrease of 0.04.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 2. It has decreased from 0.41 (Mar 24) to 0.29, marking a decrease of 0.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.25. This value is within the healthy range. It has decreased from 0.37 (Mar 24) to 0.25, marking a decrease of 0.12.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.18. This value is within the healthy range. It has decreased from 0.23 (Mar 24) to 0.18, marking a decrease of 0.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 2. It has decreased from 0.18 (Mar 24) to 0.14, marking a decrease of 0.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 2. It has decreased from 0.18 (Mar 24) to 0.14, marking a decrease of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 4.36. This value is below the healthy minimum of 10. It has decreased from 6.08 (Mar 24) to 4.36, marking a decrease of 1.72.
- For PBIT Margin (%), as of Mar 25, the value is 3.81. This value is below the healthy minimum of 10. It has decreased from 5.54 (Mar 24) to 3.81, marking a decrease of 1.73.
- For PBT Margin (%), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 10. It has decreased from 3.51 (Mar 24) to 2.69, marking a decrease of 0.82.
- For Net Profit Margin (%), as of Mar 25, the value is 2.11. This value is below the healthy minimum of 5. It has decreased from 2.79 (Mar 24) to 2.11, marking a decrease of 0.68.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.17. This value is below the healthy minimum of 8. It has decreased from 2.78 (Mar 24) to 2.17, marking a decrease of 0.61.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.24. This value is below the healthy minimum of 15. It has decreased from 8.69 (Mar 24) to 6.24, marking a decrease of 2.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.45. This value is within the healthy range. It has decreased from 15.41 (Mar 24) to 10.45, marking a decrease of 4.96.
- For Return On Assets (%), as of Mar 25, the value is 3.00. This value is below the healthy minimum of 5. It has decreased from 3.96 (Mar 24) to 3.00, marking a decrease of 0.96.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.08 (Mar 24) to 0.01, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.43 (Mar 24) to 0.24, marking a decrease of 0.19.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.40. It has decreased from 1.46 (Mar 24) to 1.40, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 1.66, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has increased from 1.31 (Mar 24) to 1.33, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.05. This value is within the healthy range. It has increased from 5.14 (Mar 24) to 6.05, marking an increase of 0.91.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.92. This value is within the healthy range. It has increased from 3.00 (Mar 24) to 3.92, marking an increase of 0.92.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.90. This value is below the healthy minimum of 3. It has increased from 2.38 (Mar 24) to 2.90, marking an increase of 0.52.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,550.69. It has decreased from 2,359.39 (Mar 24) to 1,550.69, marking a decrease of 808.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 1.48, marking a decrease of 0.77.
- For EV / EBITDA (X), as of Mar 25, the value is 33.86. This value exceeds the healthy maximum of 15. It has decreased from 37.05 (Mar 24) to 33.86, marking a decrease of 3.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.39. This value is within the healthy range. It has decreased from 2.12 (Mar 24) to 1.39, marking a decrease of 0.73.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 4.01. This value exceeds the healthy maximum of 3. It has decreased from 6.63 (Mar 24) to 4.01, marking a decrease of 2.62.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.39. This value is within the healthy range. It has decreased from 2.12 (Mar 24) to 1.39, marking a decrease of 0.73.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rama Steel Tubes Ltd:
- Net Profit Margin: 2.11%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.45% (Industry Average ROCE: 14.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.24% (Industry Average ROE: 10.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.9
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.33
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 71.4 (Industry average Stock P/E: 41.84)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Tubes/Pipes | B-5, 3rd Floor, Main Road, New Delhi Delhi 110096 | investors@ramasteel.com http://www.ramasteel.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Naresh Kumar Bansal | Chairman & Managing Director |
| Mr. Richi Bansal | Executive Director & CEO |
| Mr. Vinod Pal Singh Rawat | Executive Director |
| Mr. Bharat Bhushan Sahny | Independent Director |
| Mrs. Anju Gupta | Independent Director |
| Mr. Jai Prakash Gupta | Independent Director |
FAQ
What is the intrinsic value of Rama Steel Tubes Ltd?
Rama Steel Tubes Ltd's intrinsic value (as of 15 October 2025) is 6.30 which is 36.68% lower the current market price of 9.95, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,550 Cr. market cap, FY2025-2026 high/low of 14.9/8.41, reserves of ₹209 Cr, and liabilities of 758 Cr.
What is the Market Cap of Rama Steel Tubes Ltd?
The Market Cap of Rama Steel Tubes Ltd is 1,550 Cr..
What is the current Stock Price of Rama Steel Tubes Ltd as on 15 October 2025?
The current stock price of Rama Steel Tubes Ltd as on 15 October 2025 is 9.95.
What is the High / Low of Rama Steel Tubes Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rama Steel Tubes Ltd stocks is 14.9/8.41.
What is the Stock P/E of Rama Steel Tubes Ltd?
The Stock P/E of Rama Steel Tubes Ltd is 71.4.
What is the Book Value of Rama Steel Tubes Ltd?
The Book Value of Rama Steel Tubes Ltd is 2.34.
What is the Dividend Yield of Rama Steel Tubes Ltd?
The Dividend Yield of Rama Steel Tubes Ltd is 0.00 %.
What is the ROCE of Rama Steel Tubes Ltd?
The ROCE of Rama Steel Tubes Ltd is 6.75 %.
What is the ROE of Rama Steel Tubes Ltd?
The ROE of Rama Steel Tubes Ltd is 4.62 %.
What is the Face Value of Rama Steel Tubes Ltd?
The Face Value of Rama Steel Tubes Ltd is 1.00.