Intraday Price Movement and Volatility
On 26 Dec 2025, Rathi Bars opened with a gain of 2.89%, touching an intraday high of Rs.25.96. However, the stock experienced considerable volatility throughout the day, with an intraday low of Rs.22, representing a 12.8% drop from the opening price. The weighted average price volatility for the session was recorded at 8.26%, underscoring the stock's turbulent trading environment. Despite the initial positive gap, the stock closed with a day change of -5.91%, underperforming its sector by 6.61%.
Recent Price Trends and Moving Averages
Rathi Bars has been on a downward trajectory for the past two trading days, accumulating a loss of 11.62% over this period. The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained pressure on its price levels. The 52-week high for the stock stands at Rs.52.80, highlighting the extent of the recent decline.
Market Context and Sector Performance
The broader market, represented by the Sensex, opened lower by 183.42 points and was trading at 85,209.19, down 0.23% at the time of reporting. The Sensex remains close to its 52-week high of 86,159.02, just 1.11% away, and is positioned above its 50-day and 200-day moving averages, reflecting a generally bullish trend. Mid-cap stocks led the market gains with the BSE Mid Cap index rising by 0.18%, contrasting with the underperformance of Rathi Bars within its sector.
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Long-Term Performance and Financial Metrics
Over the past year, Rathi Bars has recorded a return of -49.81%, significantly lagging behind the Sensex, which posted a positive return of 8.62% during the same period. The stock has also underperformed the BSE500 index over the last three years, one year, and three months, reflecting persistent challenges in its performance relative to broader market benchmarks.
Profitability and Growth Indicators
The company’s long-term growth metrics show net sales expanding at an annual rate of 9.53% over the past five years, while operating profit has grown at 7.17% annually. Return on Capital Employed (ROCE) averages at 4.99%, indicating modest efficiency in capital utilisation. Despite these figures, the company’s ability to service debt remains constrained, with a Debt to EBITDA ratio of 4.90 times, signalling elevated leverage levels.
Recent Financial Results
In the most recent quarter, interest expenses stood at Rs.1.87 crore, reflecting a growth rate of 30.77%. Operating cash flow for the year was reported at a negative Rs.2.96 crore, marking the lowest level in recent periods. These factors contribute to the subdued financial outlook and may influence market sentiment.
Valuation and Shareholding
Rathi Bars is currently trading at an enterprise value to capital employed ratio of 0.7, which is lower than the average historical valuations of its peers, suggesting an attractive valuation on a relative basis. The company’s profits have shown a modest rise of 3.9% over the past year, while the PEG ratio stands at 2.8. Promoters remain the majority shareholders, maintaining significant control over the company’s equity.
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Summary of Current Market Position
Rathi Bars’ stock performance reflects a combination of subdued financial indicators and market pressures within the Iron & Steel Products sector. The stock’s fall to Rs.22, its lowest level in 52 weeks, coincides with broader market volatility and sector-specific challenges. While the stock’s valuation metrics indicate a discount relative to peers, the company’s leverage and cash flow figures highlight areas of concern that have influenced its recent price movement.
Sector and Market Comparison
Compared to the broader market indices and mid-cap segments, which have shown resilience and modest gains, Rathi Bars’ performance remains subdued. The Sensex’s proximity to its 52-week high and its position above key moving averages contrast with the stock’s downward trend and trading below all major moving averages. This divergence underscores the stock’s relative weakness within its sector and the wider market.
Conclusion
The new 52-week low of Rs.22 for Rathi Bars marks a notable point in the stock’s recent price history, reflecting ongoing challenges in financial performance and market sentiment. The stock’s volatility and underperformance relative to sector and market benchmarks provide a comprehensive picture of its current standing. Investors and market participants will continue to monitor the stock’s price action and financial disclosures for further developments.
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