Rathi Steel & Power Ltd
Fundamental Score
Rathi Steel & Power Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of RATHIST across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Revenue Growth (28.72%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (68.06% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (16.33% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (18.74% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.26)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹243.73 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Below-Average Return on Equity (7.67%)
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 (9.90%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (4.31%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-26.91%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Interest Coverage (2.08x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 7.51%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Rathi Steel & Power Ltd
About RATHIST
Business Overview
Rathi Steel And Power Limited manufactures and sells steel and steel-related products in India. The company offers stainless steel billets, flat, wire rods, bright bars, annealed wire rods, rebars, and wires; mild steel TMT bars; and pickled bars and rods. It distributes its products through dealers, as well as retail outlets. The company was formerly known as Rathi Udyog Limited and changed its name to Rathi Steel And Power Limited in March 2008. Rathi Steel And Power Limited was incorporated in 1971 and is based in Ghaziabad, India.
Company Details
Key Leadership
Corporate Events
Latest News
RATHIST Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Rathi Steel & Power Ltd (RATHIST)?
As of 29 Jan 2026, 10:39 am IST, Rathi Steel & Power Ltd (RATHIST) is currently trading at ₹23.86. The stock has a market capitalization of ₹241.90 (Cr).
Is RATHIST share price Overvalued or Undervalued?
RATHIST is currently trading at a P/E ratio of 30.82x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Rathi Steel & Power Ltd share price?
Key factors influencing RATHIST's price include its quarterly earnings growth (Sales Growth: 28.72%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Rathi Steel & Power Ltd a good stock for long-term investment?
Rathi Steel & Power Ltd shows a 5-year Profit Growth of 18.74% and an ROE of 7.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.26 before investing.
How does Rathi Steel & Power Ltd compare with its industry peers?
Rathi Steel & Power Ltd competes with major peers in the Iron & Steel Products. Investors should compare RATHIST's P/E of 30.82x and ROE of 7.67% against the industry averages to determine its competitive standing.
What is the P/E ratio of RATHIST and what does it mean?
RATHIST has a P/E ratio of 30.82x compared to the industry average of 22.05x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹31 for every ₹1 of annual earnings.
How is RATHIST performing according to Bull Run's analysis?
RATHIST has a Bull Run fundamental score of 53.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does RATHIST belong to?
RATHIST operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Rathi Steel & Power Ltd.
What is Return on Equity (ROE) and why is it important for RATHIST?
RATHIST has an ROE of 7.67%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Rathi Steel & Power Ltd generates profits from shareholders' equity.
How is RATHIST's debt-to-equity ratio and what does it indicate?
RATHIST has a debt-to-equity ratio of 0.26, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is RATHIST's dividend yield and is it a good dividend stock?
RATHIST offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has RATHIST grown over the past 5 years?
RATHIST has achieved 5-year growth rates of: Sales Growth 68.06%, Profit Growth 18.74%, and EPS Growth 16.33%.
What is the promoter holding in RATHIST and why does it matter?
Promoters hold 41.30% of RATHIST shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is RATHIST's market capitalization category?
RATHIST has a market capitalization of ₹242 crores, placing it in the Small-cap category.
How volatile is RATHIST stock?
RATHIST has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for RATHIST?
RATHIST has a 52-week high of ₹N/A and low of ₹N/A.
What is RATHIST's operating profit margin trend?
RATHIST has a 5-year average Operating Profit Margin (OPM) of 4.31%, indicating the company's operational efficiency.
How is RATHIST's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 28.72% and YoY Profit Growth of -26.91%.
What is the institutional holding pattern in RATHIST?
RATHIST has FII holding of 5.02% and DII holding of 2.49%. Significant institutional holding often suggests professional confidence in the stock.