Share Price and Basic Stock Data
Last Updated: January 2, 2026, 8:17 pm
| PEG Ratio | -7.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rama Steel Tubes Ltd operates in the steel tubes and pipes industry and has shown a notable revenue trajectory over the years. As of March 2023, the company reported sales of ₹1,337 Cr, a significant increase from ₹768 Cr in March 2022. However, this upward trend faced a downturn in the following fiscal year, with sales declining to ₹1,047 Cr in March 2024, and marginally recovering to ₹1,048 Cr in March 2025. The trailing twelve months (TTM) revenue stood at ₹1,157 Cr, indicating a moderate performance against previous highs. Quarterly sales figures reflect volatility, with a peak of ₹399.24 Cr in March 2023, followed by a drop to ₹203.33 Cr in September 2023 before recovering to ₹262.39 Cr in December 2023. This fluctuation suggests challenges in market demand and pricing pressures within the industry. The company’s sales performance can be seen as moderately resilient, yet it remains vulnerable to external economic conditions.
Profitability and Efficiency Metrics
Rama Steel Tubes Ltd’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) stood at a low 1.53%, indicative of tight margins prevalent in the steel industry. In recent quarters, the OPM fluctuated, peaking at 6.93% in March 2023 but declining to 5.98% by September 2023. The net profit for the year ending March 2025 was reported at ₹23 Cr, down from ₹27 Cr in March 2024, reflecting a decline in profitability. The interest coverage ratio (ICR) at 3.92x indicates that the company can comfortably meet its interest obligations, although this is lower than previous years. Furthermore, return on equity (ROE) stood at 4.62%, which is below the average for the sector, suggesting that shareholder returns may not be optimal. Despite showing some operational efficiencies with a cash conversion cycle (CCC) of 26 days, the overall profitability metrics highlight the need for improved cost management and revenue enhancement strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Rama Steel Tubes Ltd reflects a reasonably stable financial position, with total assets amounting to ₹843 Cr as of September 2025. The company reported total borrowings of ₹126 Cr, which translates to a total debt-to-equity ratio of 0.24, indicating a conservative leverage strategy. With reserves reported at ₹303 Cr, the company has a solid buffer against operational risks. The current ratio of 1.66x suggests adequate short-term liquidity, while the quick ratio of 1.33x reinforces this view, indicating that the company can meet its immediate liabilities. However, the price-to-book value ratio at 4.01x indicates a higher market valuation compared to the book value, which could suggest overvaluation concerns. The strength of the balance sheet positions the company favorably against competitors, yet it must be cautious of maintaining operational efficiencies to sustain its financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rama Steel Tubes Ltd shows a significant shift over recent quarters. Promoter holdings have decreased from 65.40% in December 2022 to 37.76% by September 2025, indicating a dilution of control that may raise concerns among investors regarding governance and strategic direction. Conversely, foreign institutional investors (FIIs) increased their stake to 5.45%, which may reflect growing confidence in the company’s potential. Public shareholding has grown to 56.79%, indicating a broader base of retail investor participation. The number of shareholders has also increased, reaching 8,58,278, showcasing heightened interest in the company. This shift in ownership dynamics suggests a transition towards a more retail-focused investor base, which may affect future corporate governance and strategic decisions. While increased public participation can enhance liquidity, the declining promoter stake may also lead to questions about long-term vision and management stability.
Outlook, Risks, and Final Insight
Looking ahead, Rama Steel Tubes Ltd faces both opportunities and challenges. On one hand, the company’s established market presence and operational efficiencies provide a foundation for growth. However, it must navigate the risks associated with fluctuating steel prices and global supply chain disruptions that could impact profitability. Additionally, the significant decline in promoter shareholding may affect investor sentiment and could lead to volatility in stock performance. The company’s ability to adapt to market changes, enhance operational efficiencies, and foster investor confidence will be crucial. If it successfully implements strategies to mitigate these risks while capitalizing on emerging opportunities, Rama Steel Tubes Ltd could stabilize its financial performance and improve shareholder returns. Conversely, failure to address these challenges could hinder growth and lead to further declines in profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 16.0 Cr. | 13.5 | 21.0/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,225 Cr. | 396 | 572/301 | 19.6 | 195 | 0.15 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 26.9 Cr. | 22.0 | 42.4/16.8 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 19.3 Cr. | 43.6 | 43.7/10.8 | 161 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 21,271 Cr. | 806 | 995/664 | 12.0 | 311 | 0.62 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 10,961.82 Cr | 527.81 | 40.14 | 163.02 | 0.42% | 15.34% | 11.65% | 4.69 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 347.24 | 350.25 | 399.24 | 312.52 | 203.33 | 262.39 | 268.27 | 216.64 | 263.05 | 275.17 | 293.20 | 268.13 | 320.45 |
| Expenses | 339.57 | 340.68 | 371.59 | 296.38 | 191.18 | 245.16 | 254.81 | 205.23 | 262.47 | 270.20 | 281.14 | 266.56 | 315.54 |
| Operating Profit | 7.67 | 9.57 | 27.65 | 16.14 | 12.15 | 17.23 | 13.46 | 11.41 | 0.58 | 4.97 | 12.06 | 1.57 | 4.91 |
| OPM % | 2.21% | 2.73% | 6.93% | 5.16% | 5.98% | 6.57% | 5.02% | 5.27% | 0.22% | 1.81% | 4.11% | 0.59% | 1.53% |
| Other Income | 3.33 | 7.10 | -5.33 | 2.04 | 1.13 | 1.78 | 0.51 | 0.96 | 9.40 | 5.43 | 1.59 | 10.07 | 2.10 |
| Interest | 4.06 | 5.69 | 6.62 | 7.19 | 3.94 | 7.27 | 2.84 | 3.23 | 2.66 | 2.87 | 2.91 | 2.98 | 3.23 |
| Depreciation | 1.18 | 1.23 | 1.25 | 1.42 | 1.33 | 1.45 | 1.45 | 1.73 | 1.40 | 1.37 | 1.37 | 1.47 | 1.40 |
| Profit before tax | 5.76 | 9.75 | 14.45 | 9.57 | 8.01 | 10.29 | 9.68 | 7.41 | 5.92 | 6.16 | 9.37 | 7.19 | 2.38 |
| Tax % | 10.94% | 20.00% | 19.24% | 22.05% | 17.98% | 13.31% | 21.07% | 16.33% | 27.03% | 9.90% | 28.71% | 31.15% | 57.98% |
| Net Profit | 5.13 | 7.80 | 11.67 | 7.46 | 6.58 | 8.92 | 7.65 | 6.20 | 4.31 | 5.55 | 6.67 | 4.95 | 1.00 |
| EPS in Rs | 0.04 | 0.05 | 0.08 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 |
Last Updated: December 29, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for Rama Steel Tubes Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 320.45 Cr.. The value appears strong and on an upward trend. It has increased from 268.13 Cr. (Jun 2025) to 320.45 Cr., marking an increase of 52.32 Cr..
- For Expenses, as of Sep 2025, the value is 315.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 266.56 Cr. (Jun 2025) to 315.54 Cr., marking an increase of 48.98 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.91 Cr.. The value appears strong and on an upward trend. It has increased from 1.57 Cr. (Jun 2025) to 4.91 Cr., marking an increase of 3.34 Cr..
- For OPM %, as of Sep 2025, the value is 1.53%. The value appears strong and on an upward trend. It has increased from 0.59% (Jun 2025) to 1.53%, marking an increase of 0.94%.
- For Other Income, as of Sep 2025, the value is 2.10 Cr.. The value appears to be declining and may need further review. It has decreased from 10.07 Cr. (Jun 2025) to 2.10 Cr., marking a decrease of 7.97 Cr..
- For Interest, as of Sep 2025, the value is 3.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.98 Cr. (Jun 2025) to 3.23 Cr., marking an increase of 0.25 Cr..
- For Depreciation, as of Sep 2025, the value is 1.40 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.47 Cr. (Jun 2025) to 1.40 Cr., marking a decrease of 0.07 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.38 Cr.. The value appears to be declining and may need further review. It has decreased from 7.19 Cr. (Jun 2025) to 2.38 Cr., marking a decrease of 4.81 Cr..
- For Tax %, as of Sep 2025, the value is 57.98%. The value appears to be increasing, which may not be favorable. It has increased from 31.15% (Jun 2025) to 57.98%, marking an increase of 26.83%.
- For Net Profit, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.95 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 3.95 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.03 (Jun 2025) to 0.01, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:45 am
| 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 | 1,157 |
| Expenses | 187 | 227 | 240 | 354 | 488 | 344 | 452 | 726 | 1,285 | 987 | 1,019 | 1,133 |
| Operating Profit | 6 | 15 | 20 | 22 | 16 | 9 | 18 | 42 | 51 | 59 | 29 | 24 |
| 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 | 19 |
| Interest | 5 | 6 | 8 | 6 | 9 | 10 | 8 | 11 | 20 | 21 | 12 | 12 |
| 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 | 25 |
| 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 | 18 |
| 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 | 0.12 |
| 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: December 4, 2025, 1:52 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 47 | 154 | 155 | 164 |
| Reserves | 18 | 18 | 44 | 70 | 79 | 79 | 92 | 118 | 204 | 181 | 209 | 303 |
| Borrowings | 56 | 58 | 57 | 63 | 90 | 83 | 85 | 138 | 193 | 145 | 89 | 126 |
| Other Liabilities | 21 | 23 | 26 | 11 | 24 | 67 | 62 | 94 | 252 | 254 | 305 | 252 |
| Total Liabilities | 96 | 107 | 135 | 153 | 200 | 238 | 248 | 358 | 695 | 734 | 758 | 843 |
| Fixed Assets | 12 | 17 | 26 | 42 | 41 | 41 | 51 | 57 | 106 | 110 | 103 | 109 |
| CWIP | 6 | 1 | 1 | 0 | 1 | 7 | 4 | 6 | 1 | 1 | 10 | 3 |
| Investments | 13 | 12 | 2 | 2 | 5 | 7 | 8 | 8 | 13 | 6 | 5 | 10 |
| Other Assets | 65 | 77 | 106 | 109 | 154 | 183 | 184 | 288 | 574 | 617 | 640 | 721 |
| Total Assets | 96 | 107 | 135 | 153 | 200 | 238 | 248 | 358 | 695 | 734 | 758 | 843 |
Below is a detailed analysis of the balance sheet data for Rama Steel Tubes Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 155.00 Cr. (Mar 2025) to 164.00 Cr., marking an increase of 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 303.00 Cr.. The value appears strong and on an upward trend. It has increased from 209.00 Cr. (Mar 2025) to 303.00 Cr., marking an increase of 94.00 Cr..
- For Borrowings, as of Sep 2025, the value is 126.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 89.00 Cr. (Mar 2025) to 126.00 Cr., marking an increase of 37.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 252.00 Cr.. The value appears to be improving (decreasing). It has decreased from 305.00 Cr. (Mar 2025) to 252.00 Cr., marking a decrease of 53.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 843.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 758.00 Cr. (Mar 2025) to 843.00 Cr., marking an increase of 85.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2025) to 109.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 721.00 Cr.. The value appears strong and on an upward trend. It has increased from 640.00 Cr. (Mar 2025) to 721.00 Cr., marking an increase of 81.00 Cr..
- For Total Assets, as of Sep 2025, the value is 843.00 Cr.. The value appears strong and on an upward trend. It has increased from 758.00 Cr. (Mar 2025) to 843.00 Cr., marking an increase of 85.00 Cr..
Notably, the Reserves (303.00 Cr.) exceed the Borrowings (126.00 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
| 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
| 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) | 8.09 | 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 8.09. This value exceeds the healthy maximum of 8. It has increased from 5.14 (Mar 24) to 8.09, marking an increase of 2.95.
- 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: 15.34%)
- 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: 11.65%)
- 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: 81.3 (Industry average Stock P/E: 40.14)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Naresh Kumar Bansal | Chairman & Managing Director |
| Mr. Richi Bansal | Executive Director & CEO |
| Mr. Hari Shankar Singh | Executive Director |
| Mrs. Anju Gupta | Independent Director |
| Mr. Jai Prakash Gupta | Independent Director |
| Mr. Saurabh Shashwat | Independent Director |
FAQ
What is the intrinsic value of Rama Steel Tubes Ltd?
Rama Steel Tubes Ltd's intrinsic value (as of 04 January 2026) is ₹8.74 which is 7.71% lower the current market price of ₹9.47, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,549 Cr. market cap, FY2025-2026 high/low of ₹14.9/8.41, reserves of ₹303 Cr, and liabilities of ₹843 Cr.
What is the Market Cap of Rama Steel Tubes Ltd?
The Market Cap of Rama Steel Tubes Ltd is 1,549 Cr..
What is the current Stock Price of Rama Steel Tubes Ltd as on 04 January 2026?
The current stock price of Rama Steel Tubes Ltd as on 04 January 2026 is ₹9.47.
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 81.3.
What is the Book Value of Rama Steel Tubes Ltd?
The Book Value of Rama Steel Tubes Ltd is 2.85.
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.