Rathi Bars Ltd Stock Price Today (NSE: RATHIBAR)
Fundamental Score
Rathi Bars Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Rathi Bars Ltd share price today is ₹25.49, up +0.00% on NSE/BSE as of 20 February 2026. Rathi Bars Ltd (RATHIBAR) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of ₹44.53 (Cr). The 52-week high for RATHIBAR share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 11.81x, RATHIBAR is currently trading below its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 2.70% and a debt-to-equity ratio of 0.88.
Rathi Bars Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Rathi Bars Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Rathi Bars Share Price: A ROCE-Focused Analysis
The Iron & Steel Products industry is currently experiencing a period of moderate demand growth, albeit with significant price volatility due to fluctuating raw material costs, particularly iron ore. This environment places a premium on operational efficiency and astute capital allocation. This analysis examines the financial standing of Rathi Bars Ltd, focusing on its Return on Capital Employed (ROCE). The current Rathi Bars share price is ₹25.649999618530273, with a Price-to-Earnings (PE) ratio of 11.81.
A key metric for assessing a company's efficiency is its ROCE, which stands at 5.91% for Rathi Bars Ltd. ROCE measures how effectively a company utilizes its capital to generate profits. A lower ROCE, in this instance, suggests that Rathi Bars is generating less profit per rupee of capital employed compared to companies with higher ROCE figures. This directly impacts the company's ability to build a strong economic moat. A wider moat, characterized by sustainable competitive advantages, generally leads to superior long-term performance.
Comparing Rathi Bars to its sector peers provides valuable context. One such peer is
Azad India. While a detailed comparative analysis requires extensive data, factors such as management quality and capital allocation strategies can significantly influence ROCE. For example, if Azad India demonstrates superior inventory management or more efficient plant utilization, it could translate to a higher ROCE and, potentially, a more attractive valuation. Assessing these qualitative aspects related to management quality helps explain ROCE divergences. It is observable that some companies invest more efficiently in capital improvements.The 5.91% ROCE has direct implications for Rathi Bars' reinvestment capacity and its ability to fund future growth. A lower ROCE necessitates careful consideration of capital allocation decisions. It may limit the company's ability to pursue aggressive expansion strategies or invest in research and development, potentially hindering its long-term competitive positioning. Conversely, a higher ROCE would provide greater financial flexibility. This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. This is an observational analysis and not a recommendation to buy or sell Rathi Bars shares.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Rathi Bars Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of RATHIBAR across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 11.81 vs Industry: 22.05)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (61.67%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (25.68%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Balanced Promoter Holding (64.01%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (2.70%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.91%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (2.81%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Weak Earnings Growth (-1.13% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-1.13% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.56x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-16.03 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Rathi Bars Ltd Financial Statements
Comprehensive financial data for Rathi Bars Ltd including income statement, balance sheet and cash flow
About RATHIBAR (Rathi Bars Ltd)
Rathi Bars Ltd (RATHIBAR) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel Products sector with a current market capitalisation of ₹44.53 (Cr). Rathi Bars Ltd has delivered a Return on Equity (ROE) of 2.70% and a ROCE of 5.91%. The debt-to-equity ratio stands at 0.88, reflecting the company's capital structure. Investors tracking RATHIBAR share price can monitor key metrics including P/E ratio, promoter holding of 64.01%, and quarterly earnings growth.
Company Details
Key Leadership
RATHIBAR Share Price: Frequently Asked Questions
What is the current share price of Rathi Bars Ltd (RATHIBAR)?
As of 20 Feb 2026, 06:21 am IST, Rathi Bars Ltd share price is ₹25.49. The RATHIBAR stock has a market capitalisation of ₹44.53 (Cr) on NSE/BSE.
Is RATHIBAR share price Overvalued or Undervalued?
RATHIBAR share price is currently trading at a P/E ratio of 11.81x, compared to the industry average of 22.05x. Based on this relative valuation, the Rathi Bars Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of RATHIBAR share price?
The 52-week high of RATHIBAR share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Rathi Bars Ltd share price?
Key factors influencing RATHIBAR share price include quarterly earnings growth (Sales Growth: 25.68%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Rathi Bars Ltd a good stock for long-term investment?
Rathi Bars Ltd shows a 5-year Profit Growth of -1.13% and an ROE of 2.70%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.88 before investing in RATHIBAR shares.
How does Rathi Bars Ltd compare with its industry peers?
Rathi Bars Ltd competes with major peers in the Iron & Steel Products. Investors should compare RATHIBAR share price P/E of 11.81x and ROE of 2.70% against the industry averages to determine competitive standing.
What is the P/E ratio of RATHIBAR and what does it mean?
RATHIBAR share price has a P/E ratio of 11.81x compared to the industry average of 22.05x. Investors pay ₹12 for every ₹1 of annual earnings.
How is RATHIBAR performing according to Bull Run's analysis?
RATHIBAR has a Bull Run fundamental score of 39.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does RATHIBAR belong to?
RATHIBAR operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Rathi Bars Ltd share price.
What is Return on Equity (ROE) and why is it important for RATHIBAR?
RATHIBAR has an ROE of 2.70%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Rathi Bars Ltd generates profits from shareholders capital.
How is RATHIBAR debt-to-equity ratio and what does it indicate?
RATHIBAR has a debt-to-equity ratio of 0.88, which indicates moderate leverage that should be monitored.
What is RATHIBAR dividend yield and is it a good dividend stock?
RATHIBAR offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Rathi Bars Ltd shares.
How has RATHIBAR share price grown over the past 5 years?
RATHIBAR has achieved 5-year growth rates of: Sales Growth 5.32%, Profit Growth -1.13%, and EPS Growth -1.13%.
What is the promoter holding in RATHIBAR and why does it matter?
Promoters hold 64.01% of RATHIBAR shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Rathi Bars Ltd.
What is RATHIBAR market capitalisation category?
RATHIBAR has a market capitalisation of ₹45 crores, placing it in the Small-cap category.
How volatile is RATHIBAR stock?
RATHIBAR has a beta of N/A. A beta > 1 suggests the Rathi Bars Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RATHIBAR operating profit margin trend?
RATHIBAR has a 5-year average Operating Profit Margin (OPM) of 2.81%, indicating the company's operational efficiency.
How is RATHIBAR quarterly performance?
Recent quarterly performance shows Rathi Bars Ltd YoY Sales Growth of 25.68% and YoY Profit Growth of 61.67%.
What is the institutional holding pattern in RATHIBAR?
RATHIBAR has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Rathi Bars Ltd stock.