RHETAN
Fundamental Score
RHETAN 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 RHETAN across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Robust Profit Growth (26.43%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (13.18% 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 (16.00% 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 (49.00% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (62.12%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
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
8 factors identified
Below-Average Return on Equity (3.39%)
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 (4.47%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 335.56x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Negative Free Cash Flow (₹-58.17 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
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.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for RHETAN
About RHETAN
Business Overview
Rhetan TMT Limited engages in the manufacture and sale of thermo-mechanically treated (TMT) bars in India. The company offers TMT bars which are used in building homes, multi-storeyed, bridges, flyovers, and other civil engineering structures, as well as construction industry; and round bars for use in engineering component, forging industry, foundation bolts, and shafting products. Rhetan TMT Limited was incorporated in 1984 and is based in Ahmedabad, India.
Company Details
Key Leadership
Latest News
RHETAN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of RHETAN (RHETAN)?
As of 21 Jan 2026, 08:46 am IST, RHETAN (RHETAN) is currently trading at ₹26.82. The stock has a market capitalization of ₹1.85K (Cr).
Is RHETAN share price Overvalued or Undervalued?
RHETAN is currently trading at a P/E ratio of 335.56x, 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 RHETAN share price?
Key factors influencing RHETAN's price include its quarterly earnings growth (Sales Growth: -3.84%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is RHETAN a good stock for long-term investment?
RHETAN shows a 5-year Profit Growth of 49.00% and an ROE of 3.39%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.42 before investing.
How does RHETAN compare with its industry peers?
RHETAN competes with major peers in the Iron & Steel Products. Investors should compare RHETAN's P/E of 335.56x and ROE of 3.39% against the industry averages to determine its competitive standing.
What is the P/E ratio of RHETAN and what does it mean?
RHETAN has a P/E ratio of 335.56x 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 ₹336 for every ₹1 of annual earnings.
How is RHETAN performing according to Bull Run's analysis?
RHETAN has a Bull Run fundamental score of 40/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does RHETAN belong to?
RHETAN operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting RHETAN.
What is Return on Equity (ROE) and why is it important for RHETAN?
RHETAN has an ROE of 3.39%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently RHETAN generates profits from shareholders' equity.
How is RHETAN's debt-to-equity ratio and what does it indicate?
RHETAN has a debt-to-equity ratio of 0.42, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is RHETAN's dividend yield and is it a good dividend stock?
RHETAN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has RHETAN grown over the past 5 years?
RHETAN has achieved 5-year growth rates of: Sales Growth 13.18%, Profit Growth 49.00%, and EPS Growth 16.00%.
What is the promoter holding in RHETAN and why does it matter?
Promoters hold 62.12% of RHETAN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is RHETAN's market capitalization category?
RHETAN has a market capitalization of ₹1846 crores, placing it in the Small-cap category.
How volatile is RHETAN stock?
RHETAN 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 RHETAN?
RHETAN has a 52-week high of ₹N/A and low of ₹N/A.
What is RHETAN's operating profit margin trend?
RHETAN has a 5-year average Operating Profit Margin (OPM) of 8.28%, indicating the company's operational efficiency.
How is RHETAN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -3.84% and YoY Profit Growth of 26.43%.
What is the institutional holding pattern in RHETAN?
RHETAN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.