Why is Rathi Steel falling/rising?
2025-12-03 00:44:42Short-Term Gains Outpace Market Benchmarks Rathi Steel’s recent price movement reflects a strong short-term momentum. Over the past week, the stock has surged by 6.12%, significantly outperforming the Sensex’s modest 0.65% gain during the same period. Similarly, the one-month return of 3.87% also surpasses the Sensex’s 1.43% increase. These figures indicate that investors have shown renewed interest in the stock in the near term, driving its price higher. On 01 Dec, the delivery volume stood at 1.24 lakh shares, although this represented a decline of 35.66% compared to the five-day average delivery volume. This drop in investor participation suggests that while the stock price is rising, the intensity of buying interest may be moderating. Nevertheless, the stock remain...
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Rathi Steel & Power Sees Adjustment in Evaluation Amid Flat Financial Trend and Market Underperformance
2025-11-19 08:12:15Rathi Steel & Power, a player in the Iron & Steel Products sector, has undergone a revision in its evaluation metrics as of 19 Nov 2025. The company’s overall Mojo Score now stands at 42.0, reflecting a change in its financial and quality parameters. This adjustment follows a period marked by flat financial performance and notable market underperformance relative to benchmarks such as the Sensex.
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Rathi Steel & Power Quality Parameter Revision Reflects on Business Fundamentals
2025-11-19 08:00:20Rathi Steel & Power, a key player in the Iron & Steel Products sector, has undergone a revision in its quality parameter evaluation, shifting from below average to average. This adjustment highlights nuanced changes in the company’s business fundamentals, including profitability metrics, debt levels, and operational efficiency, which are critical for investors analysing the stock’s long-term prospects.
Read MoreHow has been the historical performance of Rathi Steel?
2025-11-18 22:58:08Answer: The historical performance of Rathi Steel shows a significant decline in key financial metrics over the years, particularly from March 2012 to March 2013. Breakdown: In the fiscal year ending March 2013, Rathi Steel reported net sales of 808.43 crore, down from 936.66 crore in the previous year. The total operating income mirrored this decline, remaining at 808.43 crore compared to 936.66 crore in March 2012. Raw material costs decreased slightly to 739.47 crore from 767.00 crore, while total expenditure increased to 888.88 crore from 851.56 crore, leading to an operating profit (PBDIT) of -80.44 crore, a stark contrast to the positive 85.10 crore recorded in March 2012. The company faced a profit before tax of -155.67 crore, down from 10.17 crore, resulting in a profit after tax of -110.05 crore compared to a profit of 12.38 crore the previous year. This downturn is reflected in the earnings per s...
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Rathi Steel & Power Q2 FY26: Marginal Growth Masks Persistent Operational Challenges
2025-11-17 19:58:04Rathi Steel & Power Ltd., a micro-cap steel manufacturer with operations in Ghaziabad and Sambalpur, continues to struggle with profitability despite modest revenue growth. The stock, currently trading at ₹27.75 with a market capitalisation of ₹234.00 crores, has declined 40.93% over the past year, significantly underperforming both the Sensex and the broader Iron & Steel Products sector. With operating margins remaining anaemic at 4.40% and return on equity languishing at just 2.45%, the company faces an uphill battle to convince investors of its turnaround potential.
Read MoreHow has been the historical performance of Rathi Steel?
2025-11-14 23:53:11Answer: The historical performance of Rathi Steel shows a significant decline in financial health from March 2012 to March 2013, marked by a drop in net sales from 936.66 crore to 808.43 crore. The total operating income also decreased correspondingly, leading to an operating profit (PBDIT) that fell from 86.25 crore to a loss of 77.54 crore. This decline in profitability is further reflected in the profit before tax, which shifted from a positive 10.17 crore in March 2012 to a loss of 155.67 crore in March 2013. Consequently, the profit after tax also turned negative, dropping from 12.38 crore to a loss of 110.05 crore. The earnings per share (EPS) mirrored this downturn, falling from 3.95 to -35.15. Additionally, the operating profit margin and profit after tax margin both turned negative, indicating a severe deterioration in operational efficiency and overall profitability. Breakdown: Rathi Steel's fina...
Read MoreIs Rathi Steel overvalued or undervalued?
2025-11-11 08:12:09As of 10 November 2025, Rathi Steel's valuation grade has moved from fair to attractive, indicating a more favorable assessment of its market position. The company is currently considered undervalued. Key ratios include a PE Ratio of 28.00, an EV to EBITDA of 12.32, and a PEG Ratio of 0.36, which suggests that the stock is priced attractively relative to its earnings growth potential. In comparison to its peers, Rathi Steel's valuation stands out against JSW Steel, which is deemed expensive with a PE Ratio of 47.11, and Tata Steel, rated as fair with a PE Ratio of 46.66. The significant difference in valuations highlights Rathi Steel's potential for growth and investment appeal. Additionally, while the stock has underperformed the Sensex year-to-date with a return of -33.58% compared to the Sensex's 6.91%, its long-term performance over the past decade shows a remarkable return of 722.82%, reinforcing its ...
Read MoreIs Rathi Steel overvalued or undervalued?
2025-11-06 08:09:13As of 4 November 2025, Rathi Steel's valuation grade has moved from attractive to fair, indicating a shift in its market perception. The company is currently fairly valued based on its metrics. Key ratios include a PE Ratio of 29.03, an EV to EBITDA of 12.71, and a PEG Ratio of 0.37, which suggests that while the company is not undervalued, it is also not excessively priced compared to its earnings growth potential. In comparison to its peers, Rathi Steel's PE Ratio is significantly lower than that of JSW Steel, which stands at 47.14, indicating that Rathi Steel is more reasonably priced relative to its earnings. Tata Steel, also rated as fair, has a PE of 46.11, further supporting the notion that Rathi Steel is positioned well within its competitive landscape. Despite recent stock performance showing a 13.37% return over the past week, the year-to-date return of -31.15% highlights the challenges the compa...
Read MoreAnnouncement under Regulation 30 (LODR)-Press Release / Media Release
02-Feb-2026 | Source : BSEPress Release - Highest ever monthly sales
Receipt Of Demand Orders From Income Tax Department
31-Jan-2026 | Source : BSEReceipt of demand orders from Income Tax Department
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
13-Jan-2026 | Source : BSECertificate in terms of Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018
Corporate Actions
No Upcoming Board Meetings
Rathi Steel & Power Ltd has declared 3% dividend, ex-date: 22 Sep 11
No Splits history available
No Bonus history available
No Rights history available