Ratnamani Metals and Tubes Ltd
Ticker: RATNAMANI
Decent
68/100
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Investing Reference
Price
2303.60
Market Cap
16146.39
Debt/Equity
0.0430
ROE %
15.811
PB
4.4060
Promoter %
59.772
Pledge %
0.000
1Y Rev Growth %
2.217
5Y Rev Growth %
14.679
NP Margin %
10.369
NP Margin 5Y Avg %
11.155
Trading Reference
1M Return %
-2.959
6M Return %
-14.981
1Y Return %
-36.550
% Away 52W High
63.642
% Away 52W Low
2.110
Daily Volume
29619
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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
Ratnamani Metals and Tubes Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ratnamani Metals and Tubes Ltd is a leading manufacturer of stainless steel and carbon steel pipes and tubes in India. Catering to diverse sectors such as oil and gas, power, and water supply, the company is known for its high-quality products and innovative solutions. With a strong commitment to sustainability and customer satisfaction, Ratnamani stands out in the competitive market. Investing in this company means supporting a brand that prioritizes excellence and reliability in every aspect of its operations.
- Established leader in steel pipe manufacturing
- Serves critical sectors like oil and gas
- Focus on quality and innovation
- Strong commitment to sustainability
- Robust customer satisfaction track record
Investment Thesis
Ratnamani Metals and Tubes Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for sustained growth and investor confidence.
- Strong promoter group with a proven track record enhances investor trust.
- Digital services segment shows significant growth potential, tapping into new revenue streams.
- Valuation metrics indicate Ratnamani is attractively priced relative to industry peers.
- Robust financial performance and consistent dividend payouts reflect stability.
- Strategic initiatives in expanding product offerings bolster long-term growth prospects.
Opportunity vs Risk
Opportunities
- Strong demand in infrastructure sector
- Expansion into new markets
- Innovative product offerings
- Government support for manufacturing
- Growing exports potential
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the industry
- Economic slowdown affecting demand
- Currency fluctuations impacting exports
Peer Perspective
Ratnamani Metals trades at a premium to peers like Jindal Saw and Man Industries, reflecting its superior margins. A sustained growth acceleration in order book and margin stability could trigger further rerating.
Future Outlook
Ratnamani Metals and Tubes Ltd is well-positioned for growth, driven by strong demand in key sectors. Successful execution of projects and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Ratnamani Metals and Tubes Ltd do?A: The company manufactures stainless steel and carbon steel pipes and tubes for various industries.
- Q: Is Ratnamani Metals and Tubes Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research thoroughly before making decisions.
- Q: What are the key risks associated with investing in this stock?A: Market volatility, industry competition, and changes in raw material prices can affect performance.
- Q: How can I buy shares of Ratnamani Metals and Tubes Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Ratnamani Metals and Tubes Ltd has a history of paying dividends, but future payments depend on profitability.
📊 Stock Investment Checklist (100 Points)
Ratnamani Metals and Tubes Ltd • Updated: 2025-09-17 15:25:50
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10BusinessHighThe sector is stable with a clear demand for metal tubes, but competition is high.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could improve.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Ratnamani Metals and Tubes Ltd shows decent potential with stable growth, but investors should be cautious of profitability fluctuations and execution risks.