P S Raj Steels

Why is P S Raj Steels Ltd falling/rising?

As of 11-Jun, P S Raj Steels Ltd's stock price has declined to 405.00, down 4.93%, due to underperformance against its sector, a significant drop in investor participation, and short-term weakness in momentum.

As of 11-Jun, P S Raj Steels Ltd is experiencing a decline in its stock price, currently at 405.00, which represents a change of -21.0 or -4.93%. This drop can be attributed to several factors highlighted in the data. <BR><BR>Firstly, the stock has underperformed its sector by -4.91% today, indicating that it is not keeping pace with its peers. Additionally, there has been a significant decrease in investor participation, with delivery volume falling by -62.5% compared to the 5-day average. This decline in trading activity suggests a lack of interest from investors, which can contribute to downward pressure on the stock price.<BR><BR>Moreover, while the stock is currently above its 20-day, 50-day, 100-day, and 200-day moving averages, it is below its 5-day moving average. This positioning may indicate a short-term weakness in momentum, further influencing the stock's decline.<BR><BR>Overall, the combination of underperformance relative to the sector, reduced investor participation, and the stock's technical positioning contributes to the current falling price of P S Raj Steels Ltd.

What does P S Raj Steels do?

P S Raj Steels Ltd is a micro-cap company in the Iron & Steel Products industry, specializing in the manufacturing of stainless steel pipes and tubes. It became a public company in August 2024 and has a market cap of INR 321 Cr, with key metrics including a P/E ratio of 37.00 and a return on equity of 11.68%.

Overview:<BR>P S Raj Steels Ltd is a micro-cap company operating in the Iron & Steel Products industry, primarily engaged in the manufacturing of Stainless Steel Pipes & Tubes.<BR><BR>History:<BR>P S Raj Steels Ltd was originally incorporated as P S Raj Steels Private Limited on November 09, 2004. The company later converted its status to a public company on August 06, 2024, following the issuance of a fresh Certificate of Incorporation by the Registrar of Companies, Delhi and Haryana. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 321 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 37.00<BR>Industry P/E: 26<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.01<BR>Return on Equity: 11.68%<BR>Price-to-Book: 4.37<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Which are the latest news on P S Raj Steels?

How big is P S Raj Steels?

As of 10th June, P S Raj Steels Ltd has a market capitalization of 321.00 Cr, classifying it as a Micro Cap company, with no available financial data for net sales or net profit for the latest four quarters. The latest balance sheet shows Shareholder's Funds of 64.94 Cr and Total Assets of 73.85 Cr as of March 2025.

As of 10th June, <BR><BR>Market Cap: P S Raj Steels Ltd has a market capitalization of 321.00 Cr, classifying it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for net sales or net profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 64.94 Cr and Total Assets totaling 73.85 Cr.

Who are the peers of the P S Raj Steels?

P S Raj Steels' peers include Suraj, Manaksia, Bedmutha Indus., D P Wires, Krishca Strapp., Chaman Metallics, Riddhi Steel, Supershakti Met., and Aerpace Indus. P S Raj Steels leads in 1-year returns at 204.29%, while most peers show average to below-average management risk and growth.

Peers: The peers of P S Raj Steels are Suraj, Manaksia, Bedmutha Indus., D P Wires, Krishca Strapp., Chaman Metallics, Riddhi Steel, Supershakti Met., Aerpace Indus.<BR><BR>Quality Snapshot: Excellent management risk is observed at Krishca Strapp. and the rest have Average management risk, which includes Suraj, D P Wires, and Supershakti Met. Below Average management risk is found at Bedmutha Indus., Manaksia, Chaman Metallics, Riddhi Steel, and Aerpace Indus. Growth is Excellent at Krishca Strapp., Good at Bedmutha Indus. and Chaman Metallics, while Average growth is noted at Suraj, D P Wires, P S Raj Steels, and Supershakti Met. The rest have Below Average growth. Capital Structure is Excellent at P S Raj Steels, D P Wires, and Manaksia, while Below Average is found at Suraj, Bedmutha Indus., Chaman Metallics, Riddhi Steel, Supershakti Met., and Aerpace Indus.<BR><BR>Return Snapshot: P S Raj Steels has the highest 1-year return at 204.29%, while the lowest is Bedmutha Indus. at -32.59%. P S Raj Steels' return significantly outperforms all peers. Additionally, D P Wires, Krishca Strapp., Chaman Metallics, Riddhi Steel, Supershakti Met., and Aerpace Indus. all have negative six-month returns.

How has been the historical performance of P S Raj Steels?

P S Raj Steels has shown fluctuating financial performance over the past three years, with net sales decreasing to 266.27 Cr in March 2025 from 297.75 Cr in March 2024, but profit after tax increased to 7.41 Cr. The company improved operational efficiency and reduced debt significantly, while cash flow from operating activities turned negative.

Answer:<BR>The historical performance of P S Raj Steels shows a fluctuating trend in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>P S Raj Steels reported net sales of 266.27 Cr in March 2025, a decrease from 297.75 Cr in March 2024, but an increase from 225.43 Cr in March 2023. The total operating income followed a similar pattern, with 266.27 Cr in March 2025, down from 297.75 Cr in the previous year, yet up from 225.43 Cr in March 2023. Raw material costs decreased to 245.95 Cr in March 2025 from 272.48 Cr in March 2024, while total expenditure (excluding depreciation) also fell to 253.99 Cr in March 2025 from 286.93 Cr in March 2024. Operating profit, excluding other income, improved to 12.28 Cr in March 2025 from 10.82 Cr in March 2024, leading to a profit before tax of 9.96 Cr in March 2025, up from 8.47 Cr in March 2024. Profit after tax reached 7.41 Cr in March 2025, compared to 6.34 Cr in March 2024. The company's total assets increased to 73.85 Cr in March 2025 from 51.66 Cr in March 2024, while total debt significantly decreased to 4.58 Cr in March 2025 from 17.81 Cr in March 2024. Cash flow from operating activities showed a negative trend, with -9.00 Cr in March 2025, down from 2.00 Cr in March 2024. Overall, while P S Raj Steels experienced fluctuations in sales and profits, it demonstrated improved operational efficiency and reduced debt levels over the analyzed period.

Is P S Raj Steels overvalued or undervalued?

As of September 29, 2025, P S Raj Steels is considered undervalued with an attractive valuation grade, featuring a PE ratio of 24.61, an EV to EBITDA of 15.15, and a ROCE of 16.49%, while outperforming the Sensex with a 15.02% return compared to its 2.25% decline.

As of 29 September 2025, the valuation grade for P S Raj Steels has moved from fair to attractive, indicating a positive shift in its valuation outlook. The company is currently assessed as undervalued. Key financial ratios reveal a PE ratio of 24.61, an EV to EBITDA of 15.15, and a ROCE of 16.49%. <BR><BR>In comparison to its peers, P S Raj Steels stands out with a lower EV to EBITDA ratio than JSW Steel, which has a ratio of 14.22, and a higher PE ratio than Tata Steel, which is at 43.48. This suggests that while P S Raj Steels is performing well, it remains competitively priced against its peers. Notably, the company's stock has outperformed the Sensex over the past week, with a return of 15.02% compared to the Sensex's decline of 2.25%, reinforcing the attractiveness of its current valuation.

Who are the top shareholders of the P S Raj?

The top shareholders of P S Raj include Raj Kumar Gupta with 19.51%, three Foreign Institutional Investors holding 7.35%, and Vikasa India Eif I Fund - Share Class P with 6.34%. Individual investors own 12.1%, with no pledged promoter holdings or mutual fund investments.

The top shareholders of P S Raj include the promoters, with Raj Kumar Gupta holding the highest stake at 19.51%. Additionally, there are three Foreign Institutional Investors (FIIs) that collectively hold 7.35% of the company. The highest public shareholder is Vikasa India Eif I Fund - Share Class P, which holds 6.34%. Individual investors collectively own 12.1% of the shares. Notably, there are no pledged promoter holdings and no mutual funds currently invested in the company.

When is the next results date for P S Raj?

No Upcoming Board Meetings

Has P S Raj declared dividend?

No Dividend History Available