Rathi Steel & Power
Ticker > Company >

Rathi Steel & Power share price

Rathi Steel & Power Ltd.

BSE: 504903 SECTOR: Steel & Iron Products  22.77 K   42   5

24.52
-0.32 (-1.29%)
BSE: 10 Sep 04:01 PM

Price Summary

Today's High

₹ 25.29

Today's Low

₹ 24

52 Week High

₹ 71.45

52 Week Low

₹ 24.26

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 211.76 Cr.

Enterprise Value

₹ 205.26 Cr.

No. of Shares

8.64 Cr.

P/E

16.1

P/B

1.65

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  14.83

CASH

₹ 6.5 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

41.3 %

EPS (TTM)

₹  1.52

Sales Growth

-32.17%

ROE

118.37 %

ROCE

32.24%

Profit Growth

-73.02 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-32.17%
3 Year4.87%
5 Year7.07%

Profit Growth

1 Year-73.02%
3 Year-50.16%
5 Year17.95%

ROE%

1 Year118.37%
3 Year39.46%
5 Year23.67%

ROCE %

1 Year32.24%
3 Year38.96%
5 Year37.63%

Debt/Equity

0

Price to Cash Flow

8.77

Interest Cover Ratio

3.0116

CFO/PAT (5 Yr. Avg.)

1.32729506282477

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 41.30 0.00
Mar 2025 41.30 0.00
Dec 2024 40.32 0.00
Sep 2024 40.32 0.00
Jun 2024 40.32 46.98
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 123.9041 Cr.
  • Company has been maintaining healthy ROE of 39.4573% over the past 3 years.
  • Company has been maintaining healthy ROCE of 38.9596670490664% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -26.6681 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.32729506282477.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.45411252573351.

 Limitations

  • The company has shown a poor profit growth of -50.1644873959775% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.87076048865704% for the Past 3 years.
  • Company has contingent liabilities of 41.7335 Cr.
  • Tax rate is low at 0.3097.
  • The company has a low EBITDA margin of -37.9039192682484% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 127.73 121.43 104.43 149.57 155.29
Total Expenditure 121.76 116.29 101.4 141.67 149.17
Operating Profit 5.97 5.14 3.02 7.9 6.12
Other Income 0.09 0.42 1.62 0.16 0.11
Interest 1.08 1 1.71 1.72 1.75
Depreciation 2.3 2.33 2.4 2.54 2.59
Exceptional Items 0 4.72 0 0 0
Profit Before Tax 2.69 6.94 0.53 3.8 1.89
Tax 0 0 0 0 0
Profit After Tax 2.69 6.94 0.53 3.8 1.89
Adjusted EPS (Rs) 0.32 0.82 0.06 0.44 0.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 37.53 427.3 542.52 726.55 492.83
Total Expenditure 114.98 414.1 514.57 694.89 472.03
Operating Profit -77.45 13.19 27.94 31.66 20.79
Other Income 62.47 10.17 3.26 1.02 3.46
Interest 2.15 7.23 13.11 12.1 11.74
Depreciation 8.5 16.49 13.46 8.33 8.74
Exceptional Items 0 190.5 -41.11 75.22 19.84
Profit Before Tax -25.63 190.14 -36.49 87.47 23.61
Tax 0 0 0 0.25 0.07
Net Profit -25.63 190.14 -36.49 87.22 23.53
Adjusted EPS (Rs.) -8.19 60.73 -11.65 27.86 2.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 76.5 76.5 76.5 76.5 95.46
Total Reserves -470.54 -219.75 -256.24 -100.41 27.61
Borrowings 464.04 308.99 205.25 63.23 0
Other N/C liabilities -65.23 -66.21 -57.14 -43.13 -50.08
Current liabilities 264.74 170.69 155.02 135.53 73.6
Total Liabilities 269.52 270.23 123.4 131.73 146.59
Assets
Net Block 221.52 208.02 67.37 65.91 70.35
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.16 0.16 0.16 0.16 0.11
Loans & Advances 5.31 8.51 4.18 4.77 4.51
Other N/C Assets 2.51 0 0 0 0
Current Assets 40.02 53.55 51.69 60.89 71.63
Total Assets 269.52 270.23 123.4 131.73 146.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -25.63 -0.36 4.63 12.25 3.77
Adjustment 8.14 19.63 25.69 19.36 17.46
Changes in Assets & Liabilities 20.36 -13.45 -0.94 -1.26 -16.85
Tax Paid 0 0 0 -0.25 -0.07
Operating Cash Flow 2.88 196.32 -11.75 105.33 24.15
Investing Cash Flow -2.31 1.08 128.04 -5.84 -10.17
Financing Cash Flow 0 -197.71 -117.63 -99.58 -8.7
Net Cash Flow 0.57 -0.3 -1.33 -0.09 5.28

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 40.32 40.32 40.32 41.30 41.30
archit securities pvt ltd... 24.91 25.20 25.20 - 26.41
dbg leasing and housing l... 4.51 4.51 4.51 4.44 4.44
pradeep kumar rathi 9.43 9.25 9.25 9.11 9.11
udit rathi 1.48 1.36 1.36 1.34 1.34
pcr holdings private limi... - - - 26.41 -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 59.68 59.68 59.68 58.70 58.70
asg trading pvt ltd. 7.29 7.29 6.63 6.53 6.53
canara bank-mumbai 1.28 1.28 1.28 1.26 1.26
coeus global opportunitie... 2.66 2.66 2.66 2.62 1.85
ebisu global opportunitie... - - - 1.88 1.88
enforcement directorate r... - - - - 3.59
first rate investments pr... - - - 1.17 1.33
globalworth securities li... 1.96 2.22 2.85 1.93 1.21
lauls limited 1.09 1.09 1.09 1.08 1.08
sammys dreamland co priva... - - - - 1.33
tano investment opportuni... 3.65 3.65 3.65 3.59 -
varinder bansal 1.50 1.46 2.09 2.16 -
aries opportunities fund ... 1.91 1.91 1.91 - -
ashwin mehta huf 2.49 2.49 1.29 - -
blackcherry commosale pri... 1.79 1.79 1.19 - -
manish kumar jain 1.09 1.09 - - -
saraf snehil 1.09 1.09 - - -
shobna agrawal 1.09 1.09 - - -

Annual Reports

Title Link
Title Link
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q3FY25
Concall Q3FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q2FY25

Company News

Rathi Steel & Power - Quaterly Results 14 Aug, 5:01 PM Rathi Steel & Power - Quaterly Results 14 Aug, 5:01 PM Rathi Steel & Power informs about compliance certificate 15 Jul, 5:29 PM Rathi Steel & Power informs about disclosures 24 Mar, 4:35 PM Rathi Steel & Power informs about press release 18 Feb, 2:06 PM Rathi Steel gets license to use BIS standards mark on SS 550 reinforcement bars 5 Feb, 11:51 AM Rathi Steel and Power informs about demise of CFO 6 Dec, 5:15 PM Rathi Steel & Power informs about analyst meet 3 Dec, 5:13 PM Rathi Steel & Power informs about disclosure 25 Oct, 5:20 PM Rathi Steel & Power informs about disclosure 23 Oct, 12:34 PM Rathi Steel to invest up to Rs 50 crore to set up forward integration project 1 Oct, 12:41 PM Rathi Steel & Power informs about disclosure 20 Sep, 2:43 PM Rathi Steel and Power informs about postponement of investor meeting 22 Aug, 11:04 AM Rathi Steel & Power - Quaterly Results 12 Aug, 7:16 PM Rathi Steel & Power - Quaterly Results 12 Aug, 7:16 PM Rathi Steel & Power - Quaterly Results 30 May, 6:50 PM Rathi Steel & Power starts implementing cost optimisation project 29 Apr, 6:20 PM Rathi Steel & Power - Quaterly Results 14 Feb, 5:32 PM Rathi Steel & Power informs about loss of share certificate 12 Jan, 5:03 PM Rathi Steel & Power informs about confirmation certificate 10 Oct, 3:15 PM Rathi Steel & Power enters into long term agreement with M/s Linde India 9 Aug, 10:12 AM Rathi Steel & Power informs about board meeting 4 Jul, 12:19 PM Rathi Steel & Power - Quaterly Results 14 Feb, 5:40 PM Rathi Steel & Power informs about outcome of board meeting 13 Nov, 3:23 PM Rathi Steel & Power - Quaterly Results 5 Oct, 5:31 PM Rathi Steel & Power - Quaterly Results 5 Oct, 5:31 PM

Rathi Steel & Power Stock Price Analysis and Quick Research Report. Is Rathi Steel & Power an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Rathi Steel & Power. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rathi Steel & Power has a PE ratio of 16.0966323114291 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rathi Steel & Power has ROA of 16.9114% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rathi Steel & Power has a Current ratio of 0.9732.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rathi Steel & Power has a ROE of 118.3719%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Rathi Steel & Power has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Rathi Steel & Power has reported revenue growth of -32.1688% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Rathi Steel & Power for the current financial year is 4.21885551399927%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rathi Steel & Power is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Rathi Steel & Power is Rs 1.5233. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Rathi Steel & Power in Ticker for free. Also, one can get the intrinsic value of Rathi Steel & Power by using Valuation Calculators, which are available with a Finology ONE subscription. 

Rathi Steel & Power FAQs

Q1. What is Rathi Steel & Power share price today?
Ans: The current share price of Rathi Steel & Power is Rs 24.52.

Q2. What is the market capitalisation of Rathi Steel & Power?
Ans: Rathi Steel & Power has a market capitalisation of Rs 211.762085808 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Rathi Steel & Power?
Ans: The PE ratio of Rathi Steel & Power is 16.0966323114291 and the P/B ratio of Rathi Steel & Power is 1.65292598909285, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Rathi Steel & Power share?
Ans: The 52-week high share price of Rathi Steel & Power is Rs 71.45, and the 52-week low share price of Rathi Steel & Power is Rs 24.26.

Q5. Does Rathi Steel & Power pay dividends?
Ans: Currently, Rathi Steel & Power does not pay dividends. Dividend yield of Rathi Steel & Power is around 0%.

Q6. What are the face value and book value of Rathi Steel & Power shares?
Ans: The face value of Rathi Steel & Power shares is Rs 10, while the book value per share of Rathi Steel & Power is around Rs 14.8343. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Rathi Steel & Power?
Ans: Rathi Steel & Power has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Rathi Steel & Power?
Ans: The ROE of Rathi Steel & Power is 118.3719% and ROCE of Rathi Steel & Power is 32.2378%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Rathi Steel & Power a good buy for the long term?
Ans: The Rathi Steel & Power long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Rathi Steel & Power undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Rathi Steel & Power appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Rathi Steel & Power’s financials?
Ans: You can review Rathi Steel & Power’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Rathi Steel & Power
X