P S Raj Steels Ltd
Ticker: PSRAJ
Risky
48/100
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Investing Reference
Price
278.00
Market Cap
209.57
Debt/Equity
0.0705
ROE %
15.549
PB
3.2271
Promoter %
73.204
Pledge %
0.000
1Y Rev Growth %
-10.566
5Y Rev Growth %
NP Margin %
2.786
NP Margin 5Y Avg %
Trading Reference
1M Return %
10.607
6M Return %
103.738
1Y Return %
84.595
% Away 52W High
0.000
% Away 52W Low
126.292
Daily Volume
16000
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 91/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
P S Raj Steels Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong demand in construction sector
- Robust financial performance last quarter
- Strategic expansion plans underway
⚠️ Negatives
- High raw material costs impacting margins
- Intense competition in the steel industry
- Regulatory challenges affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
P S Raj Steels Ltd is a leading manufacturer of high-quality steel products in India, catering to the construction and infrastructure sectors. With a commitment to excellence, the company serves builders, contractors, and industrial clients, ensuring reliable and durable materials for their projects. P S Raj Steels Ltd is recognized for its innovative solutions and adherence to international quality standards, making it a trusted partner in the steel industry. Its strong distribution network and customer-centric approach further enhance its reputation in the market.
- Leading steel manufacturer in India
- Serves construction and infrastructure sectors
- Commitment to quality and innovation
- Trusted partner for builders and contractors
- Strong distribution network
- Customer-centric approach
Investment Thesis
P S Raj Steels Ltd presents a compelling investment opportunity, backed by a credible promoter group with a proven track record. The company is well-positioned to capitalize on the growing digital services sector, enhancing its operational efficiency. Moreover, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking growth and stability.
- Strong promoter group with a history of successful management.
- Significant growth potential in digital services enhancing operational capabilities.
- Attractive valuation metrics compared to industry peers.
- Robust demand for steel products supporting revenue growth.
- Strategic initiatives in place to expand market share.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Increasing urbanization in India
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Competition from established players
- Economic slowdown affecting demand
Peer Perspective
P S Raj Steels Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel. A rerating could occur if the company achieves consistent margin stability and accelerates growth in the coming quarters.
Future Outlook
P S Raj Steels Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution of expansion plans and stringent cost control will be crucial for sustaining profitability.
AI FAQs for Retail Users
- Q: What does P S Raj Steels Ltd do?A: P S Raj Steels Ltd manufactures and sells steel products for construction and infrastructure.
- Q: Is P S Raj Steels Ltd a good investment?A: Investment decisions should consider market conditions, company performance, and personal financial goals.
- Q: What are the risks of investing in P S Raj Steels Ltd?A: Risks include market volatility, industry competition, and economic changes affecting demand.
- Q: How can I buy shares of P S Raj Steels Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about P S Raj Steels Ltd?A: Financial information is available on the company's website and through stock market platforms.
📊 Stock Investment Checklist (100 Points)
P S Raj Steels Ltd • Updated: 2025-09-17 06:03:43
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8BusinessHighSteel industry is essential but faces cyclical challenges.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is volatile.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
P S Raj Steels Ltd shows potential but faces significant risks and inconsistencies in performance metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100