Rathi Steel & Power Ltd Stock Price Today (NSE: RATHIST)

Rathi Steel & Power Ltd

18.880.75 (3.82%)
Market Open

Fundamental Score

...

Rathi Steel & Power Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Rathi Steel & Power Ltd share price today is 18.88, down 3.82% on NSE/BSE as of 22 June 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 33.00 and the 52-week low is 13.50. 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

No data
High
21.98
Low
17.20
Volume
49.2K
Change
-8.84%

Rathi Steel & Power Ltd share price chart: -8.84% return over the past month. 52-week high ₹33.00, 52-week low ₹13.50.

Rathi Steel & Power Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
19.9919.9918.7618.8881.61K (Cr)
20.6320.6319.4219.6364.80K (Cr)
19.0019.5818.6018.7635.94K (Cr)
19.4819.4818.6219.2617.34K (Cr)
19.8819.8818.4019.1041.92K (Cr)
18.0319.4018.0318.9230.91K (Cr)
17.9818.4017.2018.1280.06K (Cr)
18.0118.6917.5017.9286.01K (Cr)
19.2019.2017.9518.0668.06K (Cr)
18.9418.9418.2618.4936.67K (Cr)

Rathi Steel & Power Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
20.6320.6318.7618.88-8.48%
21.0521.9817.2018.76-10.88%
14.9923.9414.0021.05+40.43%
20.0021.9913.5013.80-31.00%
24.0024.0021.0021.95-8.54%
27.4928.5023.3523.61-14.11%
28.5028.9526.0027.29-4.25%
27.6028.9926.2628.04+1.59%
23.7528.9523.1727.38+15.28%
25.1026.3921.6523.55-6.18%
27.7828.2024.4024.61-11.41%
32.3432.3427.0027.67-14.44%

AI Research Briefing

Powered by Gemini · 2026-04-09

Microcap steel play betting on infra boom, but loaded with debt and liquidity risk.

Research Confidence
5.0/10Moderate
DEBT TRAP TURNAROUNDBreakdown. 1M: 2.3%, 3M: 10.36%, 6M: -6.66%. Recent volatility with a 52-week low breached.Expensive. P/E of 30.82x vs Industry P/E of 22.05x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Rathi Steel reported strong Q4 FY26 revenue of Cr, a 63.5% YoY increase. Full FY26 revenue reached Cr, up 41.8% YoY. Despite this, the stock has shown volatility, with a 52-week low breached on March 30.

CORE STORY (THE REAL GAME)

Rathi Steel is being priced as a turnaround play riding on infrastructure spending and operational efficiencies, specifically their 'direct charging' tech for stainless steel. The market is weighing strong revenue growth against persistent headwinds and a leveraged balance sheet.

Why Now
  • Strong Q4 revenue growth of 63.5%
  • Unique 'direct charging' technology for cost savings
  • Government infra spending tailwind
Potential Catalysts
  • Sustained infrastructure spending
  • Further debt reduction
  • Increase in steel prices
Key Risks
  • Microcap liquidity risk
  • High debt levels
  • Volatile raw material costs
Institutional Activity

FII down -0.03%. No major institutional interest. Promoter holding stable.

Macro Context

Indian steel industry benefits from infrastructure growth, but faces global price pressures.

Cash Flow Quality

Yes. Free Cash Flow 5Y: ₹243.73 Cr

3–6 Month Outlook

Next 6 months hinge on maintaining revenue growth and managing debt. Any disruption in steel demand or rise in input costs will severely impact profitability.

Primary Thesis Risk

Debt and microcap illiquidity will amplify any negative news.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.67%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

9.90%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

4.31%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Rathi Steel & Power Ltd Valuation Check

Poor

Price to Earnings (P/E)

30.82x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.05x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

41.30%

% shares held by company founders/management

Average

FII Holding

5.02%

% shares held by foreign institutional investors

Poor

DII Holding

2.49%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-26.91%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

28.72%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

68.06%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

16.33%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

18.74%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.26x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

2.08x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

243.73 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Iron & Steel Products Peers

Peer Comparison - Iron & Steel Products

Compare Rathi Steel & Power Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
53.4/100
19
₹241.90
30.8
Average
7.67%
Poor
9.90%
Poor
0.3
Excellent
18.74%
Excellent
68.06%
Excellent
0.00%
58.2/100
1823
₹48140.62
45.9
Average
18.95%
Good
22.36%
Excellent
0.2
Excellent
25.60%
Excellent
21.78%
Excellent
0.33%
68/100
1001
₹22904.25
23.6
Average
8.99%
Poor
12.05%
Average
0.1
Excellent
21.75%
Excellent
28.17%
Excellent
0.55%
68.3/100
1389
₹22738.84
12.8
Average
18.59%
Good
21.24%
Excellent
0.2
Excellent
13.17%
Good
7.02%
Good
0.58%
68/100
2615
₹16673.81
27.5
Average
16.01%
Good
21.51%
Excellent
0.1
Excellent
12.03%
Good
14.94%
Good
0.59%
58.9/100
280
₹16393.58
22.1
Average
17.23%
Good
23.25%
Excellent
0.0
Excellent
36.29%
Excellent
10.43%
Good
0.42%
61.5/100
649
₹14229.55
28.9
Average
15.11%
Good
19.20%
Good
0.2
Excellent
77.96%
Excellent
37.76%
Excellent
0.21%
43.7/100
513
₹12879.99
30.5
Average
15.83%
Good
18.75%
Good
0.1
Excellent
-0.10%
Poor
10.03%
Good
0.71%
42.5/100
251
₹10658.72
7.8
Average
16.31%
Good
19.37%
Good
0.4
Excellent
23.92%
Excellent
12.37%
Good
1.20%
62/100
624
₹7894.79
10.1
Average
12.90%
Average
16.63%
Good
0.0
Excellent
36.46%
Excellent
14.78%
Good
1.70%
38.5/100
96
₹6850.49
18.2
Average
4.86%
Poor
12.59%
Average
0.9
Good
16.22%
Excellent
10.52%
Good
0.00%

Rathi Steel & Power Ltd PE Ratio History

Historical price-to-earnings ratio for RATHIST — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20242.77₹41.1314.8x
FY 202327.86₹30.581.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Rathi Steel & Power Ltd Quarterly Performance

Latest quarterly metrics for RATHIST — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

28.72%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-26.91%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

68.06%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

18.74%

Compounded annual net profit growth over 5 years

Rathi Steel & Power Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for RATHIST — calculated from daily price history

38RSI 14
Neutral — RSI 38

Momentum is balanced — neither overbought nor oversold.

SMA 50
20
▼ Price below SMA 50 — Short-term bearish
SMA 200
24
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
56K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Rathi Steel & Power Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Rathi Steel & Power Ltd (RATHIST) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Rathi Steel & Power Ltd

About RATHIST (Rathi Steel & Power Ltd)

Rathi Steel & Power Ltd is an established player in the Indian iron and steel industry, focused on manufacturing and distributing a diverse range of steel products. The company pri...marily caters to the construction and infrastructure sectors, offering essential materials like TMT bars, wire rods, and structural steel. These products are crucial components used in building bridges, buildings, and other large-scale projects across the country. The core business of Rathi Steel is centered around producing and selling both mild steel and specialty steel products. Their offerings include TMT bars known for their strength and earthquake resistance, as well as wire rods used in various engineering applications. They serve a broad customer base through a network of dealers and retail outlets, ensuring their products are accessible to both large construction companies and individual consumers. While the Indian steel market is highly competitive, Rathi Steel & Power aims to maintain a significant presence by focusing on product quality and reliable distribution. The company's long-standing history in the industry, coupled with its commitment to serving the construction sector's needs, positions it as a recognized, albeit smaller, player in the overall Indian steel landscape.

Company Details

Symbol:RATHIST
Industry:Iron & Steel Products
Sector:Iron & Steel Products

Key Leadership

Mr. Abhishek Verma
Whole-Time Director & Executive Chairman
Mr. Rajesh Khurana
Whole Time Director - Business Development & Additional Executive Director
Mr. Mahesh Pareek
MD & Executive Director

RATHIST Share Price: Frequently Asked Questions

What is the current share price of Rathi Steel & Power Ltd?

Rathi Steel & Power Ltd (RATHIST) trades at ₹18.88 on NSE and BSE. Market cap ₹241.90 (Cr). Educational data only.

What is the P/E ratio of Rathi Steel & Power Ltd?

Rathi Steel & Power Ltd has a P/E of 30.82x vs industry average 22.05x.

What is the Bull Run score for Rathi Steel & Power Ltd?

Rathi Steel & Power Ltd has a Bull Run score of 53.4/100 based on 25+ financial parameters.

Does Rathi Steel & Power Ltd pay dividends?

Rathi Steel & Power Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Rathi Steel & Power Ltd?

Rathi Steel & Power Ltd has ROE of 7.67%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Rathi Steel & Power Ltd?

Rathi Steel & Power Ltd has debt-to-equity of 0.26.

Is Rathi Steel & Power Ltd a good investment?

Bull Run gives Rathi Steel & Power Ltd a score of 53.4/100. This is not investment advice — consult a SEBI-registered advisor.