ScoreWhy is Rathi Steel & Power Ltd ?
1
Flat results in Dec 24
- PBT LESS OI(Q) At Rs -1.09 cr has Fallen at -249.32%
- PAT(Q) At Rs 0.53 cr has Fallen at -32.9%
- PBDIT(Q) Lowest at Rs 3.02 cr.
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-Mar-25 and has generated -6.46% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROE of 4.7, it has a Expensive valuation with a 2.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -49.51%, its profits have fallen by -69%
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -49.51%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rathi Steel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rathi Steel
-49.56%
-0.88
56.16%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
17.50%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
8.61%
ROCE (avg)
-11.53%
ROE (avg)
0.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
29
Price to Book Value
2.14
EV to EBIT
29.24
EV to EBITDA
14.19
EV to Capital Employed
2.20
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.50%
ROE (Latest)
4.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
Higher at Rs 5.45 Cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -1.09 cr has Fallen at -249.32%
PAT(Q)
At Rs 0.53 cr has Fallen at -32.9%
PBDIT(Q)
Lowest at Rs 3.02 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.89%
NON-OPERATING INCOME(Q)
is 305.66 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is not working for Rathi Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.09 cr has Fallen at -249.32%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.53 cr has Fallen at -32.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.89%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 305.66 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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