Rathi Steel

Why is Rathi Steel & Power Ltd falling/rising?

As of 10-Jun, Rathi Steel & Power Ltd's stock price is at 18.68, down 1.22%, and has significantly underperformed against the Sensex. The stock has seen a consistent downward trend, with a year-to-date decline of 31.55% and a 37.13% drop over the past year.

As of 10-Jun, Rathi Steel & Power Ltd's stock price is falling, currently at 18.68, which reflects a decrease of 0.23 or 1.22%. The stock has underperformed compared to the benchmark Sensex, which has only declined by 0.49% over the same period. Over the past week, Rathi Steel has experienced a significant drop of 5.13%, and in the last month, it has fallen by 12.71%. Year-to-date, the stock is down 31.55%, and over the past year, it has decreased by 37.13%, indicating a consistent downward trend.<BR><BR>Additionally, the stock has been losing for the last two days, with a total decline of 2.52% during this period. It is also trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which suggests a bearish sentiment among investors. Despite a rise in delivery volume by 23.26% against the 5-day average, indicating increased investor participation, the overall performance remains negative, contributing to the stock's decline.

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.

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.

Who are the peers of the Rathi Steel?

Rathi Steel's peers include APL Apollo Tubes, Welspun Corp, Shyam Metalics, Ratnamani Metals, Jindal Saw, and others. Rathi Steel has average management risk, below average growth, and the lowest 1-year return among its peers at -45.79%.

Peers: The peers of Rathi Steel are APL Apollo Tubes, Welspun Corp, Shyam Metalics, Ratnamani Metals, Jindal Saw, India Steel, Incredible Indus, Rajas. Tube Mfg, Kritika Wires, and Kataria.<BR><BR>Quality Snapshot: Excellent management risk is observed at APL Apollo Tubes, while Good management risk is found at Welspun Corp, Shyam Metalics, Ratnamani Metals, and Kataria, and Average management risk is found at Rathi Steel, Jindal Saw, Rajas. Tube Mfg, and the rest. Below Average management risk is noted at India Steel, Incredible Indus, and Kritika Wires. Excellent growth is seen at APL Apollo Tubes and Jindal Saw, while Average growth is found at Shyam Metalics and Ratnamani Metals, and Below Average growth is noted at Rathi Steel, Welspun Corp, India Steel, Incredible Indus, Rajas. Tube Mfg, Kritika Wires, and the rest. Excellent capital structure is observed at APL Apollo Tubes, Shyam Metalics, and Ratnamani Metals, while Good capital structure is found at Welspun Corp and Kataria, and Below Average capital structure is noted at Rathi Steel, Jindal Saw, India Steel, Incredible Indus, Rajas. Tube Mfg, Kritika Wires, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Rajas. Tube Mfg at 1471.89%, while the lowest is Rathi Steel at -45.79%. Rathi Steel's 1-year return is significantly lower than all its peers. Additionally, Jindal Saw, Ratnamani Metals, and Rathi Steel have negative six-month returns.