Rathi Steel

Why is Rathi Steel & Power Ltd falling/rising?

As of 18-Jul, Rathi Steel & Power Ltd's stock price is at 23.85, reflecting a 0.25% increase and a significant 10.98% gain over the past week, outperforming the Sensex. The stock has been on an 8-day gain streak, trading above all major moving averages, with a notable rise in investor participation.

As of 18-Jul, Rathi Steel & Power Ltd's stock price is rising, currently at 23.85, with a change of 0.06 (0.25%) upward. The stock has shown significant performance over the past week, with a return of +10.98%, which is notably higher than the Sensex's +0.75% during the same period. Additionally, the stock has outperformed its sector by 0.61% today and has been on a consecutive gain streak for the last 8 days, accumulating a total return of 17.11% in that timeframe.<BR><BR>The stock is also trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend. Furthermore, there has been a notable increase in investor participation, with delivery volume rising by 122.15% against the 5-day average, suggesting heightened interest and confidence among investors. This combination of strong recent performance, positive moving averages, and increased trading activity contributes to the stock's rising price.

Which are the latest news on Rathi Steel?

How big is Rathi Steel?

As of 10th June, Rathi Steel & Power Ltd has a market capitalization of 162.00 Cr and reported Net Sales of 684.11 Cr, with a Net Profit loss of 82.69 Cr over the latest four quarters.

As of 10th June, Rathi Steel & Power Ltd has a market capitalization of 162.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Rathi Steel reported Net Sales of 684.11 Cr. However, the company experienced a loss of 82.69 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds are reported at 137.02 Cr and Total Assets amount to 192.51 Cr.

Who are in the management team of Rathi Steel?

The management team of Rathi Steel includes Prem Narain Varshney (Managing Director), Abhishek Verma, Sangeeta Pandey, and Pinky Verma (Non-Executive & Independent Directors), Shobhita Singh (Company Secretary), Sonika Sharma (Additional Director), and Surbhi Pareek (Director), who collectively guide the company's governance and strategy.

The management team of Rathi Steel includes the following individuals:<BR><BR>1. **Prem Narain Varshney** - Managing Director<BR>2. **Abhishek Verma** - Non-Executive & Independent Director<BR>3. **Shobhita Singh** - Company Secretary & Compliance Officer<BR>4. **Sangeeta Pandey** - Non-Executive & Independent Director<BR>5. **Pinky Verma** - Non-Executive & Independent Director<BR>6. **Sonika Sharma** - Additional Director<BR>7. **Surbhi Pareek** - Director<BR><BR>This team plays a crucial role in the governance and strategic direction of the company.

Who are the peers of the Rathi Steel?

Rathi Steel's peers include Sh. Bajrang All., Rudra Global, Bansal Roofing, and others, with varying management and growth risks. Bansal Roofing leads in 1-year returns at 10.11%, while Rathi Steel's return is -34.93%.

Peers: The peers of Rathi Steel are Sh. Bajrang All., Rudra Global, Incredible Indus, Bansal Roofing, Kanishk Steel, National Fitting, Shah Alloys, Kritika Wires, Jay Bee Laminati, and Surani Steel Tub.<BR><BR>Quality Snapshot: Below Average management risk is observed at Sh. Bajrang All., Incredible Indus, Kanishk Steel, and Kritika Wires, while Average management risk is found at Rudra Global, Rathi Steel, National Fitting, and Shah Alloys. Good management risk is noted at Bansal Roofing and Jay Bee Laminati. Growth is rated as Good for Rudra Global, Bansal Roofing, and Jay Bee Laminati, while Average growth is seen at Rathi Steel, National Fitting, and Kritika Wires. Below Average growth is present at Sh. Bajrang All., Incredible Indus, Kanishk Steel, Shah Alloys, and the rest. Capital Structure is Excellent at National Fitting, Good at Bansal Roofing and Jay Bee Laminati, while Below Average is noted for Rathi Steel, Sh. Bajrang All., Rudra Global, Incredible Indus, Kanishk Steel, Shah Alloys, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bansal Roofing at 10.11%, while Rudra Global has the lowest at -55.17%. Rathi Steel's 1-year return is -34.93%, which is significantly lower than Bansal Roofing's but higher than Rudra Global's. Additionally, Kanishk Steel, National Fitting, and Shah Alloys have negative six-month returns.

What does Rathi Steel do?

Rathi Steel and Power Ltd manufactures rebars and wire rods in the Iron & Steel Products industry, with a market cap of INR 162 Cr and reported net sales of 244 Cr and net profit of 7 Cr for Q1 2026. The company has a P/E ratio of 12.00 and a debt-equity ratio of 0.28.

Overview:<BR>Rathi Steel and Power Ltd is engaged in the manufacturing of rebars and wire rods within the Iron & Steel Products industry and operates in the micro-cap market segment.<BR><BR>History:<BR>The company was incorporated on December 17, 1971, originally as Rathi Udyog Limited. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 244 Cr (Quarterly Results - Mar 2026)<BR>Net Profit: 7 Cr (Quarterly Results - Mar 2026)<BR>Market Cap: INR 162 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 12.00<BR>Industry P/E: 26<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.28<BR>Return on Equity: 8.59%<BR>Price to Book: 1.09<BR><BR>Contact Details:<BR>Address: 24/1A Mohan Cooperative Ind, Estate Mathura Road New Delhi New Delhi : 110044<BR>Email: investors@rathiudyog.in<BR>Website: http://www.rathisteelandpower.com

Should I buy, sell or hold Rathi Steel & Power Ltd?

Are Rathi Steel & Power Ltd latest results good or bad?

Rathi Steel & Power Ltd's latest results for FY25 are concerning, with a net profit decline of 43.48% to ₹13.00 crores and only 2.0% revenue growth, indicating operational challenges and weak capital efficiency. Market sentiment is negative, as the stock trades well below its 52-week high.

Rathi Steel & Power Ltd's latest results for FY25 indicate a challenging financial situation. The company reported a net profit of ₹13.00 crores, which represents a significant decline of 43.48% compared to the previous year. Despite a modest revenue growth of 2.0%, reaching ₹503.00 crores, this growth is considered anaemic, especially when compared to the much stronger growth of 33.9% in FY23.<BR><BR>The operating margin remained stable at 4.40%, but this is still below industry standards and reflects limited pricing power and operational inefficiencies. Additionally, the return on equity (ROE) stands at a low 2.45%, indicating weak capital efficiency and raising concerns about the company's ability to create shareholder value.<BR><BR>Market sentiment appears negative, with the stock trading significantly below its 52-week high, reflecting skepticism about the company's future performance. Overall, the results suggest stagnation and operational challenges rather than positive growth, making the outlook for Rathi Steel & Power Ltd quite concerning.

When is the next results date for Rathi Steel & Power Ltd?

The next results date for Rathi Steel & Power Ltd is 13 February 2026.

The next results date for Rathi Steel & Power Ltd is scheduled for 13 February 2026.

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.

Answer:<BR>The historical performance of Rathi Steel shows a significant decline in key financial metrics over the years, particularly from March 2012 to March 2013.<BR><BR>Breakdown:<BR>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 share, which fell to -35.15 from 3.95. The operating profit margin also shifted dramatically from 9.09% to -9.95%, indicating a severe operational challenge. On the balance sheet, total liabilities increased to 192.51 crore from 146.59 crore, while total assets rose to 192.51 crore from 146.59 crore, reflecting a deterioration in financial health. The cash flow from operating activities was negative at -11.00 crore, down from a positive 24.00 crore, indicating ongoing cash flow issues. Overall, Rathi Steel's financial performance in this period highlights significant challenges, with declining revenues, increasing losses, and deteriorating cash flow.

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.

As 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.<BR><BR>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 attractiveness as a long-term investment.

Who are the top shareholders of the Rathi Steel?

The top shareholders of Rathi Steel include Pcr Holdings Private Limited with 26.41%, individual investors with 30.3%, and five foreign institutional investors holding 8.63%. The highest public shareholder is Asg Trading Pvt Ltd. at 6.53%, with no pledged promoter holdings reported.

The top shareholders of Rathi Steel include Pcr Holdings Private Limited, which holds the highest promoter stake at 26.41%. Additionally, individual investors collectively own 30.3% of the shares. Among institutional investors, five foreign institutional investors (FIIs) hold 8.63% of the company, while mutual funds have a minor stake of 0.8% through one scheme. The highest public shareholder is Asg Trading Pvt Ltd., with a holding of 6.53%. There are no pledged promoter holdings reported.

What is the technical trend for Rathi Steel?

As of June 2, 2025, Rathi Steel's technical trend has shifted to a moderately bearish stance, supported by bearish daily moving averages, Bollinger Bands, and Dow Theory, despite mixed signals from the MACD and KST.

As of 2 June 2025, the technical trend for Rathi Steel has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this sentiment include the daily moving averages indicating a bearish trend, and both the weekly and monthly Bollinger Bands also showing bearish signals. The MACD presents a mixed picture with a mildly bullish weekly reading but a mildly bearish monthly reading, while the KST reflects a similar divergence. The Dow Theory indicates a mildly bearish trend on the weekly chart, further supporting the bearish outlook. Overall, the technical indicators suggest a prevailing bearish sentiment in the near term.

Has Rathi Steel declared dividend?

Rathi Steel has declared a 3% dividend, amounting to 0.3 per share, with an ex-date of September 22, 2011. However, total returns over various periods have shown significant losses, with no further dividends declared in recent years.

Rathi Steel has declared a 3% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 3%<BR>- Amount per share: 0.3<BR>- Ex-date: 22 Sep 11<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -39.15%, the dividend return was 0%, resulting in a total return of -39.15%.<BR><BR>For the 1-year period, the price return was -42.34%, the dividend return was 0%, leading to a total return of -42.34%.<BR><BR>Over the 2-year period, there was no price return, no dividend return, and a total return of 0.0%.<BR><BR>In the 3-year period, there was no price return, no dividend return, and a total return of 0.0%.<BR><BR>For the 4-year period, there was no price return, no dividend return, and a total return of 0.0%.<BR><BR>In the 5-year period, there was no price return, no dividend return, and a total return of 0.0%.<BR><BR>Overall, while Rathi Steel declared a dividend, the total returns over various periods indicate significant losses, particularly in the shorter terms, with no further dividends declared in recent years.