Rathi Bars Ltd
Ticker: RATHIBAR
Risky
48/100
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Investing Reference
Price
28.29
Market Cap
46.20
Debt/Equity
0.8496
ROE %
2.699
PB
0.4788
Promoter %
64.010
Pledge %
0.000
1Y Rev Growth %
-18.990
5Y Rev Growth %
5.361
NP Margin %
0.516
NP Margin 5Y Avg %
0.585
Trading Reference
1M Return %
-2.764
6M Return %
-16.989
1Y Return %
-45.794
% Away 52W High
90.315
% Away 52W Low
5.167
Daily Volume
5369
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Rathi Bars Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA, indicating potential upward momentum. However, resistance is observed at recent highs, which could limit short-term gains. Overall, there is a moderate probability of price appreciation in the medium-term, contingent on volume sustaining above average levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rathi Bars Ltd is a leading player in the steel manufacturing sector, specializing in high-quality TMT bars. Catering primarily to the construction and infrastructure industries, Rathi Bars is committed to delivering durable and reliable products that meet stringent quality standards. With a robust distribution network across India, the company ensures timely availability for projects of all sizes. Rathi Bars Ltd stands out for its innovative production techniques and sustainable practices, making it a trusted choice for builders and contractors looking for excellence in steel solutions.
- Established leader in steel manufacturing
- Focus on high-quality TMT bars
- Serves construction and infrastructure sectors
- Robust distribution network across India
- Commitment to sustainability and innovation
Investment Thesis
Rathi Bars Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into modern market demands.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust financial performance and strategic initiatives support long-term growth.
- Commitment to innovation positions Rathi Bars as a forward-thinking player in the sector.
Opportunity vs Risk
Opportunities
- Growing demand for construction materials
- Expansion into new markets
- Strong brand recognition
- Government infrastructure projects
- Increasing urbanization in India
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impacts sales
- Dependence on construction industry trends
Peer Perspective
Rathi Bars Ltd trades at a discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Rathi Bars Ltd is well-positioned for growth, leveraging its strong market presence and innovative strategies. Successful execution and stringent cost control will be crucial to fully capitalize on emerging opportunities in the industry.
AI FAQs for Retail Users
- Q: What does Rathi Bars Ltd do?A: Rathi Bars Ltd manufactures and sells steel products, primarily focusing on bars and rods.
- Q: Is Rathi Bars Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Rathi Bars Ltd?A: Risks include market volatility, industry competition, and economic factors affecting steel demand.
- Q: How can I buy shares of Rathi Bars Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Rathi Bars Ltd?A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Rathi Bars Ltd • Updated: 2025-09-17 15:25:19
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8BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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9ProfitabilityHighROE and ROCE are moderate, with cash flow being stable.
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6ValuationGoodValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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2DriversLowLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Rathi Bars Ltd presents several risks with limited growth prospects and governance concerns, making it a risky investment.