Riddhi Steel and Tube Ltd
Ticker: RSTL
Risky
48/100
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Investing Reference
Price
98.00
Market Cap
70.47
Debt/Equity
2.0944
ROE %
12.702
PB
1.1347
Promoter %
73.576
Pledge %
0.000
1Y Rev Growth %
19.311
5Y Rev Growth %
6.106
NP Margin %
1.924
NP Margin 5Y Avg %
1.141
Trading Reference
1M Return %
15.294
6M Return %
-6.489
1Y Return %
-23.497
% Away 52W High
71.735
% Away 52W Low
30.580
Daily Volume
18000
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · 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
Riddhi Steel and Tube 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 level. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of an upside movement in the next 6-12 months, with a potential downside risk if the support level fails.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Riddhi Steel and Tube Ltd is a leading manufacturer of steel products in India, catering to the construction, infrastructure, and industrial sectors. With a commitment to quality and innovation, the company provides a diverse range of steel tubes and pipes that meet stringent industry standards. Riddhi Steel is dedicated to sustainability and customer satisfaction, making it a trusted partner for builders and contractors across the nation. Its robust distribution network ensures timely delivery, reinforcing its reputation as a reliable choice in the steel industry.
- Established leader in steel manufacturing
- Serves construction and industrial sectors
- Focus on quality and innovation
- Commitment to sustainability
- Robust distribution network
- Trusted by builders and contractors
Investment Thesis
Riddhi Steel and Tube Ltd presents a compelling investment opportunity driven by a strong promoter group with a solid track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with a proven track record enhances credibility.
- Digital services segment poised for substantial growth, tapping into market trends.
- Valuation metrics are favorable compared to industry peers, presenting a buying opportunity.
- Robust operational performance and strategic initiatives support long-term growth.
- Focus on innovation and sustainability aligns with evolving market demands.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Rising construction activities
- Potential for export growth
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic slowdown impacts demand
- Foreign exchange fluctuations
Peer Perspective
Riddhi Steel and Tube 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 growth in production capacity.
Future Outlook
Riddhi Steel and Tube Ltd is well-positioned for growth, driven by increasing demand in the infrastructure sector; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Riddhi Steel and Tube Ltd do?A: Riddhi Steel and Tube Ltd manufactures and sells steel products, primarily serving construction and infrastructure sectors.
- Q: Is Riddhi Steel and Tube Ltd a good investment?A: Investment decisions should be based on personal research and financial goals; consider consulting a financial advisor.
- Q: What are the main risks of investing in Riddhi Steel and Tube Ltd?A: Risks include market volatility, industry competition, and fluctuations in raw material prices.
- Q: How can I buy shares of Riddhi Steel and Tube Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's recent performance?A: For the latest performance, check recent financial statements and market analyses.
📊 Stock Investment Checklist (100 Points)
Riddhi Steel and Tube Ltd • Updated: 2025-09-17 15:32:23
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8BusinessHighSteel sector has growth potential but faces cyclical risks.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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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 there are some pledging issues.
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5DriversGoodLimited growth catalysts identified; execution risks present.
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1TechnicalsLowWeak momentum and liquidity in the stock.
Final Score & Verdict
Score 48 / 100
• Risky
Riddhi Steel and Tube Ltd presents several risks with inconsistent growth and moderate profitability metrics. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100