RAMA STEEL TUBES LIMITED

RAMASTEEL · General/Diversified · NSE

₹6

Current Market Price

Overvalued

Fair Value (DCF)

₹3

Margin of Safety

-52.1%

Updated 7h ago

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

43%

ROE

Debt/Equity

0.26

WACC

11.1%

Market Cap

₹934 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.4%

Return on capital employed

EV / EBITDA

32.3×

Enterprise multiple

Debt / EBITDA

2.9×

Leverage vs earnings

Interest Coverage

3.6×

EBIT covers interest

Current Ratio

1.66×

Short-term liquidity

Asset Turnover

1.37×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹5.71

Bear case

₹1.74

MoS -228.2%

Base case

₹2.73

MoS -109.2%

Bull case

₹4.11

MoS -38.9%

Ratio Trends

RAMASTEEL · last 9 annual periods

ROE

6.1%

min 2.3%max 6.1%

ROCE

9.9%

min 2.7%max 9.9%

Operating Margin

min max

Debt / Equity

0.24×

min 0.24×max 0.52×

PE

452.1×

min 452.1×max 1939.8×

EV / EBITDA

81.4×

min 81.4×max 81.4×

Historical Financials

RAMASTEEL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹326 Cr₹517 Cr₹1327 Cr₹1039 Cr₹1040 Cr+33.7%
EBITDA₹49.1 Cr₹57.3 Cr₹63.1 Cr₹45.8 Cr-1.8%
EBIT₹11.5 Cr₹23.0 Cr₹17.4 Cr₹12.4 Cr+2.0%
PAT₹5.4 Cr₹26.3 Cr₹26.7 Cr₹29.1 Cr₹22.8 Cr+43.4%
EPS (diluted)₹3.24₹6.25₹0.41₹0.12-56.1%
CFO₹4.0 Cr₹-33.3 Cr₹-47.6 Cr₹18.1 Cr₹51.0 Cr+89.5%
CapEx₹-13.9 Cr
FCF₹37.1 Cr+0.0%
Total Assets₹358 Cr₹370 Cr₹734 Cr₹758 Cr+20.6%
Total Debt₹109 Cr₹117 Cr₹89.4 Cr-4.8%
Shareholders' Equity₹210 Cr₹335 Cr₹373 Cr+15.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RAMASTEEL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HARIOMPIPE

HARIOM PIPE INDUSTRIES L

-4.0%55Fairly valued10.8%
ELECTHERM

ELECTHERM

Pending
SCODATUBES

SCODATUBES

Pending28.8%
SALSTEEL

SALSTEEL

Pending-16.6%
MWL

MWL

Pending11.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RAMASTEEL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RAMA STEEL TUBES LIMITED (RAMASTEEL.NS) trades at 5.71 vs a model fair value of 2.73, a gap of -52.1%. Piotroski F-score: 4/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.