Rathi Steel & Power Ltd Stock Price Today (NSE: RATHIST)
Fundamental Score
Rathi Steel & Power Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Rathi Steel & Power Ltd share price today is ₹17.40, up +0.00% on NSE/BSE as of 18 March 2026. Rathi Steel & Power Ltd (RATHIST) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of ₹241.90 (Cr). The 52-week high for RATHIST share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 30.82x, RATHIST is currently trading above its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 7.67% and a debt-to-equity ratio of 0.26.
Rathi Steel & Power Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Rathi Steel & Power 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 Steel & Power Share Price: A ROCE-Focused Analysis
The Iron & Steel Products sector is currently experiencing a period of margin compression due to fluctuating raw material costs and global supply chain disruptions. This environment necessitates a laser focus on Return on Capital Employed (ROCE) as a key indicator of operational efficiency and value creation. This analysis examines the "Rathi Steel & Power share price," currently at ₹22.35, through the lens of its ROCE and compares it to its peers. The company's Price-to-Earnings (PE) ratio stands at 30.82, which necessitates a closer examination of its underlying profitability and capital allocation.
Rathi Steel & Power's ROCE of 9.9% reveals insights into its profitability relative to the capital it employs. While a positive ROCE indicates effective capital utilization, it's crucial to assess its relative standing within the sector. Comparing this figure against sector averages and direct competitors like Azad India, Msp Steel & Power Ltd, and P M Telelinks Ltd provides a more comprehensive view. A higher ROCE typically suggests a stronger ability to generate profits from its investments, potentially contributing to a wider economic moat. Conversely, a lower ROCE might indicate inefficiencies in capital allocation or operational challenges that impact profitability.
The observed PE ratio of 30.82 for Rathi Steel & Power Ltd warrants a comparative analysis against its ROCE. A high PE ratio suggests that investors anticipate significant future growth, which ideally should be supported by a robust ROCE. Furthermore, qualitative factors like management quality play a crucial role. For example, consider
Azad India: a comparison of their management's strategic decisions and capital allocation track record against Rathi Steel & Power can offer valuable perspective on the long-term sustainability of Rathi's performance.The 9.9% ROCE impacts the company's moat by influencing its ability to reinvest in growth opportunities, maintain competitive pricing, and navigate industry downturns. A higher ROCE provides greater financial flexibility, potentially allowing Rathi Steel & Power to strengthen its market position. However, sustaining and improving ROCE in the face of industry headwinds requires continuous operational improvements and strategic capital allocation. This analysis is part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Rathi Steel & Power Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Excellent EPS Growth (16.33% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
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.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 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.
Margin Pressure Concerns (4.31%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-26.91%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Interest Coverage (2.08x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 7.51%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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 Steel & Power Ltd Financial Statements
Comprehensive financial data for Rathi Steel & Power Ltd including income statement, balance sheet and cash flow
About RATHIST (Rathi Steel & Power Ltd)
Rathi Steel & Power Ltd (RATHIST) 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 ₹241.90 (Cr). Rathi Steel & Power Ltd has delivered a Return on Equity (ROE) of 7.67% and a ROCE of 9.90%. The debt-to-equity ratio stands at 0.26, reflecting the company's capital structure. Investors tracking RATHIST share price can monitor key metrics including P/E ratio, promoter holding of 41.30%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
RATHIST Share Price: Frequently Asked Questions
What is the current share price of Rathi Steel & Power Ltd (RATHIST)?
As of 18 Mar 2026, 10:25 am IST, Rathi Steel & Power Ltd share price is ₹17.40. The RATHIST stock has a market capitalisation of ₹241.90 (Cr) on NSE/BSE.
Is RATHIST share price Overvalued or Undervalued?
RATHIST share price 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 Rathi Steel & Power Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of RATHIST share price?
The 52-week high of RATHIST share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Rathi Steel & Power Ltd share price?
Key factors influencing RATHIST share price include 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 in RATHIST shares.
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 share price P/E of 30.82x and ROE of 7.67% against the industry averages to determine competitive standing.
What is the P/E ratio of RATHIST and what does it mean?
RATHIST share price has a P/E ratio of 30.82x compared to the industry average of 22.05x. Investors pay ₹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, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Rathi Steel & Power Ltd generates profits from shareholders capital.
How is RATHIST 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.
What is RATHIST dividend yield and is it a good dividend stock?
RATHIST offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Rathi Steel & Power Ltd shares.
How has RATHIST share price 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% pledged. High promoter holding often indicates strong management confidence in Rathi Steel & Power Ltd.
What is RATHIST market capitalisation category?
RATHIST has a market capitalisation 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 Rathi Steel & Power Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RATHIST 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 quarterly performance?
Recent quarterly performance shows Rathi Steel & Power Ltd 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 Rathi Steel & Power Ltd stock.