Rama Steel Tubes Limited

RAMASTEEL NSE Industrials Iron & Steel Products
₹3.93
-2.00%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.27.
  • Sales have compounded about 19% a year over five years.
  • Promoters hold a sizeable stake (34.18%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about 1.4 times.
  • Return on equity is on the lower side at 3%.
  • Return on capital employed is on the lower side at 5.6%.
  • Net profit margin is slim at 1%.
  • Profit growth has been slow over five years (about 0% a year).
  • Recent profit growth (-40%) is slower than the five-year pace (0%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.25

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 643 Cr
Current Price₹ 3.93
High / Low₹ 11.58 / 3.43
Stock P/E56.142857
Book Value₹ 2.92
Dividend Yield0%
ROCE5.57%
ROE2.99%
Face Value₹ 1.00
Debt to Equity0.27
PEG Ratio
EV / EBITDA33.61
Industry PE21.80
P/B Ratio1.1748879
EPS₹ 0.08
Debt₹ 130 Cr
PAT Margin0.98%
Cash PAT₹ 17 Cr
ICR1.42
Promoter Holding34.18%
FII Holding2.70%
DII Holding0.00%
Public Holding63.12%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 17.00%
5 Years 19.00%
3 Years -6.00%
TTM -2.00%
Compounded Profit Growth
10 Years 8.00%
5 Years 0.00%
3 Years -22.00%
TTM -40.00%
Stock Price CAGR
10 Years 9.00%
5 Years 5.00%
3 Years -32.00%
1 Year -62.00%
Return on Equity
10 Years 9.00%
5 Years 8.00%
3 Years 5.00%
Last Year 3.00%
Educational data only. Not a recommendation to buy, sell or hold any security.