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Rathi Steel & Power Sees Adjustment in Evaluation Amid Flat Financial Trend and Market Underperformance
Rathi 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.
Rathi Steel & Power Quality Parameter Revision Reflects on Business Fundamentals
Rathi 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.
How has been the historical performance of Rathi Steel?
Rathi Steel experienced a significant decline in financial performance from March 2012 to March 2013, with net sales dropping from 936.66 crore to 808.43 crore, resulting in a loss of -110.05 crore compared to a profit of 12.38 crore the previous year, alongside negative cash flow and deteriorating operational margins.
Rathi Steel & Power Q2 FY26: Marginal Growth Masks Persistent Operational Challenges
Rathi 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.
How has been the historical performance of Rathi Steel?
Rathi Steel experienced a significant decline in financial performance from March 2012 to March 2013, with net sales dropping from 936.66 crore to 808.43 crore and an operating loss of 77.54 crore, leading to a profit after tax loss of 110.05 crore and a negative EPS of -35.15. This period marked a severe deterioration in operational efficiency and overall profitability.
Is Rathi Steel overvalued or undervalued?
As of November 10, 2025, Rathi Steel is considered undervalued with an attractive valuation grade, highlighted by a PE Ratio of 28.00, a PEG Ratio of 0.36, and strong long-term performance, despite recent underperformance compared to the Sensex.
Is Rathi Steel overvalued or undervalued?
As of November 4, 2025, Rathi Steel is fairly valued with a PE Ratio of 29.03, lower than peers like JSW Steel and Tata Steel, despite a recent 13.37% weekly return and a year-to-date decline of 31.15%.
Is Rathi Steel overvalued or undervalued?
As of November 4, 2025, Rathi Steel is fairly valued with a PE ratio of 29.03 and an EV to EBITDA of 12.71, showing a more reasonable valuation compared to peers like JSW Steel and Tata Steel, despite a year-to-date performance decline of 31.15%.
Is Rathi Steel overvalued or undervalued?
As of October 31, 2025, Rathi Steel is considered undervalued with an attractive valuation grade, featuring a PE ratio of 27.98 and strong growth potential compared to peers like JSW Steel and Tata Steel, despite recent underperformance against the Sensex.
Is Rathi Steel overvalued or undervalued?
As of October 31, 2025, Rathi Steel is considered undervalued with an attractive valuation grade, a PE ratio of 27.98, and strong long-term performance, especially compared to peers like JSW Steel and Tata Steel.
Is Rathi Steel overvalued or undervalued?
As of October 31, 2025, Rathi Steel is considered an attractive investment due to its undervalued status with a PE ratio of 27.98, favorable compared to peers like JSW Steel and Tata Steel, despite a recent underperformance against the Sensex.
Is Rathi Steel overvalued or undervalued?
As of October 30, 2025, Rathi Steel is fairly valued with a PE ratio of 28.81 and a PEG ratio of 0.37, showing potential growth compared to peers like JSW Steel and Tata Steel, despite a year-to-date underperformance of -31.66% against the Sensex's 8.02%, though it has recently recovered with a 19.7% return over the last month.
Why is Rathi Steel falling/rising?
As of 30-Oct, Rathi Steel & Power Ltd's stock price is currently Rs 28.19, reflecting a 15.11% increase today. Despite recent gains, the stock is down 31.66% year-to-date and 44.44% over the past year, indicating long-term underperformance compared to the market.
Rathi Steel & Power Shows Mixed Signals Amid Positive Sales Growth and Long-Term Challenges
Rathi Steel & Power has experienced a recent evaluation adjustment, reflecting a shift in market sentiment. The company reported strong quarterly growth in net sales and profit after tax, yet faces long-term challenges, including low return on equity and a weak EBIT to interest ratio, alongside significant stock underperformance.
How has been the historical performance of Rathi Steel?
Rathi Steel's historical performance from March 2012 to March 2013 showed a significant decline, with net sales dropping from 936.66 crore to 808.43 crore and a negative profit after tax of -110.05 crore, compared to a profit of 12.38 crore the previous year. The company's operating profit margin turned negative at -9.95%, reflecting ongoing financial challenges.
Rathi Steel & Power Faces Mixed Performance Amid Shift in Market Sentiment
Rathi Steel & Power has experienced a change in its technical grade amid mixed performance indicators. The company reported a profit after tax of Rs 6.22 crore for the quarter ending June 2025, alongside a 23.89% increase in net sales. However, challenges persist, including a low EBIT to interest ratio and reduced foreign institutional holdings.
How has been the historical performance of Rathi Steel?
Rathi Steel experienced a significant decline in financial performance from March 2012 to March 2013, with net sales and operating profit dropping sharply, resulting in substantial losses. However, there are signs of recovery in shareholder funds and positive cash flow from financing activities, despite ongoing challenges.
Rathi Steel & Power Adjusts Evaluation Amid Mixed Financial Performance and Market Sentiment
Rathi Steel & Power has experienced a recent adjustment in its technical grade, reflecting a shift in market sentiment. Despite facing significant challenges over the past year, the company reported positive financial performance in Q1 FY25-26, with notable net sales and profit figures, although long-term fundamentals remain a concern.
How has been the historical performance of Rathi Steel?
Rathi Steel experienced a significant decline in financial performance from March 2012 to March 2013, with net sales dropping from 936.66 crore to 808.43 crore and a negative profit after tax of -110.05 crore, compared to a profit of 12.38 crore the previous year. Key metrics such as operating profit margin and earnings per share also turned negative, indicating ongoing operational challenges.
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