Rhetan TMT Ltd
Ticker: RHETAN
Decent
58/100
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Investing Reference
Price
21.92
Market Cap
1746.75
Debt/Equity
0.2415
ROE %
3.366
PB
18.5844
Promoter %
62.118
Pledge %
0.000
1Y Rev Growth %
-40.616
5Y Rev Growth %
14.040
NP Margin %
7.952
NP Margin 5Y Avg %
4.771
Trading Reference
1M Return %
13.958
6M Return %
22.458
1Y Return %
21.778
% Away 52W High
12.272
% Away 52W Low
80.412
Daily Volume
415673
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 71/100 · 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.
AI Probability Statement
Probability Statement
Rhetan TMT Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 150. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of the stock moving upwards in the medium-term, with a potential target of 180, while a drop below 130 could indicate a bearish reversal.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rhetan TMT Ltd is a leading manufacturer of high-quality TMT bars, essential for construction and infrastructure projects across India. Catering to builders, contractors, and developers, Rhetan TMT ensures durability and safety in every project. The company's commitment to innovation and quality makes it a trusted partner in the construction industry. With a robust distribution network and a focus on sustainable practices, Rhetan TMT is poised to support India's growing infrastructure needs.
- Leading TMT bar manufacturer in India
- Ideal for construction and infrastructure projects
- Focus on quality and safety
- Strong distribution network
- Commitment to sustainable practices
- Trusted by builders and contractors
Investment Thesis
Rhetan TMT Ltd presents 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 for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, providing a robust runway.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives in place to capitalize on emerging market trends.
- Solid financial performance and growth prospects make it a compelling buy.
Opportunity vs Risk
Opportunities
- Growing demand for construction materials
- Expansion plans in new markets
- Strong government infrastructure initiatives
- Potential for increased exports
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impacts demand
Peer Perspective
Rhetan TMT Ltd trades at a discount to peers like Tata Steel and JSW Steel, with potential for rerating if it achieves margin stability amidst rising input costs, enhancing its competitive position in the market.
Future Outlook
Rhetan TMT Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and diligent cost control will be key to unlocking its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Rhetan TMT Ltd do?A: Rhetan TMT Ltd manufactures TMT bars used in construction and infrastructure projects.
- Q: Is Rhetan TMT Ltd a good investment?A: Investing in Rhetan TMT Ltd depends on your financial goals and market conditions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting construction.
- Q: How can I buy shares of Rhetan TMT Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights on Rhetan TMT Ltd's performance.
📊 Stock Investment Checklist (100 Points)
Rhetan TMT Ltd • Updated: 2025-09-17 15:30:56
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10BusinessHighThe sector is growing but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent.
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10ProfitabilityHighROE and ROCE are below industry average.
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8ValuationHighValuation metrics are slightly above peers.
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5BalanceGoodDebt levels are concerning.
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7GovernanceHighPromoter holding is decent but some pledging exists.
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3DriversLowLimited growth drivers identified.
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0TechnicalsLowWeak market sentiment and liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
Rhetan TMT Ltd shows potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100