Rathi Steel and Power Ltd
Ticker: RATHIST
Risky
48/100
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Investing Reference
Price
27.38
Market Cap
236.46
Debt/Equity
0.2754
ROE %
10.734
PB
1.7256
Promoter %
41.299
Pledge %
0.000
1Y Rev Growth %
-1.157
5Y Rev Growth %
38.529
NP Margin %
2.736
NP Margin 5Y Avg %
8.359
Trading Reference
1M Return %
18.695
6M Return %
-10.023
1Y Return %
-46.314
% Away 52W High
89.920
% Away 52W Low
26.467
Daily Volume
431499
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 37/100 · 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.
Summary
Rathi Steel and Power Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong demand in infrastructure sector
- Improving financial metrics
- Strategic expansion plans underway
⚠️ Negatives
- High debt levels impacting cash flow
- Volatility in raw material prices
- Intense competition in the steel industry
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
Rathi Steel and Power Ltd is a leading player in India's steel and power sector, known for its commitment to quality and innovation. Catering to a diverse clientele, including construction and infrastructure industries, Rathi Steel provides reliable solutions that drive progress. With a strong emphasis on sustainability and customer satisfaction, the company is poised for growth in a rapidly evolving market.
- Established leader in steel and power sectors
- Focus on quality and innovation
- Serves diverse industries including construction
- Commitment to sustainability and eco-friendly practices
- Strong customer satisfaction and loyalty
- Positioned for future growth and expansion
Investment Thesis
Rathi Steel and Power Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. As the company expands its digital footprint, it stands poised for robust growth in a competitive landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into modern market demands.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Focus on innovation and sustainability aligns with global trends, boosting long-term prospects.
- Strategic expansion initiatives position the company for increased market share.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Government infrastructure projects boost
- Expansion into renewable energy
- Strong export potential
- Increasing urbanization driving consumption
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impact operations
- Competition from established players
- Economic slowdown affecting demand
- Debt levels may strain finances
Peer Perspective
Rathi Steel and Power Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive steel sector.
Future Outlook
Rathi Steel and Power Ltd is well-positioned for growth, driven by increasing demand in the steel sector. However, successful execution of its expansion plans and effective cost control will be critical for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Rathi Steel and Power Ltd do?A: Rathi Steel and Power Ltd is involved in manufacturing steel products and providing power solutions.
- Q: Is Rathi Steel and Power Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Rathi Steel and Power Ltd?A: Risks include market fluctuations, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Rathi Steel and Power Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What factors influence Rathi Steel and Power Ltd's stock price?A: Factors include market demand for steel, production costs, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Rathi Steel and Power Ltd • Updated: 2025-09-17 15:25:35
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8BusinessHighSteel industry is cyclical but has potential for growth with infrastructure development.
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10GrowthHighRevenue growth has been inconsistent; profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate; cash flow is volatile.
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9ValuationHighValuation ratios are above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak; low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Rathi Steel and Power Ltd presents several risks with inconsistent growth and profitability metrics, along with high valuation ratios. Caution is advised for potential investors.