RHETAN Stock Price Today (NSE: RHETAN)
Fundamental Score
RHETAN Share Price Live NSE/BSE & Institutional Fundamental Analysis
RHETAN share price today is ₹26.39, up +0.00% on NSE/BSE as of 20 February 2026. RHETAN (RHETAN) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of ₹1.85K (Cr). The 52-week high for RHETAN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 335.56x, RHETAN is currently trading above its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 3.39% and a debt-to-equity ratio of 0.42.
RHETAN Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
RHETAN 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
RHETAN Share Price: Financial Stability Analysis
The Iron & Steel products sector is currently experiencing a volatile pricing environment due to fluctuating raw material costs and global demand shifts. This necessitates a rigorous assessment of companies within the sector, like RHETAN, to ascertain their financial robustness. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. This report observes key financial indicators of RHETAN and its peers to provide a data-driven perspective on its financial stability.
Currently, the RHETAN share price stands at ₹25.469999313354492. A notable observation is its Price-to-Earnings (PE) ratio of 335.56. This is significantly higher than the sector average and suggests the market has high expectations for future earnings growth. However, this also indicates a potential vulnerability if RHETAN's earnings fail to meet these expectations. Comparing RHETAN with its peers, consider
Azad India. While both operate in similar markets, management quality, as perceived by stakeholders, can significantly impact investor confidence and, consequently, share price volatility. Further investigation into RHETAN's management strategy is warranted.Return on Capital Employed (ROCE) is a critical metric for evaluating a company's efficiency in generating profits from its capital. RHETAN's ROCE of 4.47% raises concerns about its ability to create a sustainable competitive advantage, or moat. A low ROCE can imply that the company is struggling to generate sufficient returns to cover its cost of capital. This relatively low ROCE compared to best-in-class companies in the Iron & Steel products sector can potentially weaken RHETAN’s moat, making it more susceptible to competitive pressures.
Further detailed analysis, incorporating debt levels, cash flow generation, and competitive positioning within the Iron & Steel products market alongside peers such as Msp Steel & Power Ltd and P M Telelinks Ltd, is necessary to form a comprehensive understanding of RHETAN’s long-term financial stability. These observations are purely for informational purposes and do not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
RHETAN Fundamental Analysis & Valuation Benchmarking
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.
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.
Excellent EPS Growth (16.00% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
Balanced Promoter Holding (62.12%)
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
5 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.
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.
Negative Free Cash Flow (₹-58.17 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.
RHETAN Financial Statements
Comprehensive financial data for RHETAN including income statement, balance sheet and cash flow
About RHETAN (RHETAN)
RHETAN (RHETAN) 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 ₹1.85K (Cr). RHETAN has delivered a Return on Equity (ROE) of 3.39% and a ROCE of 4.47%. The debt-to-equity ratio stands at 0.42, reflecting the company's capital structure. Investors tracking RHETAN share price can monitor key metrics including P/E ratio, promoter holding of 62.12%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
RHETAN Share Price: Frequently Asked Questions
What is the current share price of RHETAN (RHETAN)?
As of 20 Feb 2026, 06:21 am IST, RHETAN share price is ₹26.39. The RHETAN stock has a market capitalisation of ₹1.85K (Cr) on NSE/BSE.
Is RHETAN share price Overvalued or Undervalued?
RHETAN share price 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 RHETAN stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of RHETAN share price?
The 52-week high of RHETAN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the RHETAN share price?
Key factors influencing RHETAN share price include 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 in RHETAN shares.
How does RHETAN compare with its industry peers?
RHETAN competes with major peers in the Iron & Steel Products. Investors should compare RHETAN share price P/E of 335.56x and ROE of 3.39% against the industry averages to determine competitive standing.
What is the P/E ratio of RHETAN and what does it mean?
RHETAN share price has a P/E ratio of 335.56x compared to the industry average of 22.05x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently RHETAN generates profits from shareholders capital.
How is RHETAN 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.
What is RHETAN dividend yield and is it a good dividend stock?
RHETAN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in RHETAN shares.
How has RHETAN share price 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% pledged. High promoter holding often indicates strong management confidence in RHETAN.
What is RHETAN market capitalisation category?
RHETAN has a market capitalisation 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 RHETAN stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RHETAN 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 quarterly performance?
Recent quarterly performance shows RHETAN 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 RHETAN stock.