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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Rama Steel Tubes Limited

RAMASTEELNSEBasic Materials
₹4.13
+0.02 (+0.49%)
Strong Sell

Quality (27/100) does the heavy lifting; financial trend (0/100) is the drag.

Fair valueSolvency risk
The bottom line

StocksWizard rates Rama Steel Tubes Limited a Strong Sell, scoring 14/100 on our blended model. At ₹4.13 it trades above our blended DCF and relative-multiples fair value of ₹2.07, about 50% downside to that estimate — we read it as overvalued by 50%. On 60.9x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 63% below its 52-week high of ₹11.05 and 14% above the low of ₹3.63. Financial health scores 30/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 2 of 13 investability checks, with durability 27, valuation 36 and momentum 0 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹2.07down 49.88%
Overvalued by 50%
Price ₹4.13Range ₹1.9₹2.23
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹1.65. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 0.49%
1W
down 3.05%
1M
down 11.37%
3M
down 28.17%
6M
down 48.44%
1Y

52-week range

-62.62% from the 52-week high.

Trend check
Below 50-DMA₹5Below 200-DMA₹7

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell14
F
Financial health 30/100
Altman Z 2.19 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability27
Valuation36
Momentum0

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 2 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 2.6%
  • Pass: Low debt (D/E < 0.5): 0.27x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -16%
  • Fail: Earnings growing: -55%
  • Fail: Net margin ≥ 10%: 1.1%
  • Pass: Current ratio > 1.5: 1.80
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.19
  • Fail: Piotroski ≥ 7: 3/9

Shareholding

  • Promoter43.0%
  • Institutions0.2%
  • Public & other56.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹697 Cr
P/E ratio
60.9
P/B ratio
1.27
EPS (TTM)
₹0.07
ROE
2.6%
Debt / Equity
0.27x
Profit margin
1.1%
Free cash flow
₹-34 Cr
52-week high
₹11.05
-62.62% from high
52-week low
₹3.63
Dividend yield
Beta
0.92
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Bear case

Weaknesses

  • Low return on equity (2.6%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.
  • Trades ~50% above our estimated fair value.

About Rama Steel Tubes Limited

Rama Steel Tubes Limited manufactures and sells steel pipes and tubes in India, including mild steel electric resistance welded black pipes, galvanized iron pipes, and specialty pipes. The company also produces structural steel products such as square and rectangular hollow sections, and provides telecommunication and infrastructure solutions for substations, radar towers, and railway electrification systems, as well as solar project solutions.

Rama Steel Tubes Limited — frequently asked questions

Is Rama Steel Tubes Limited a buy, hold or sell?

StocksWizard currently rates Rama Steel Tubes Limited (RAMASTEEL) a Strong Sell, based on a blended score of 14/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Rama Steel Tubes Limited's fair value?

Our blended DCF and relative-valuation model estimates Rama Steel Tubes Limited's fair value at about ₹2.07, versus a current price of ₹4.13 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Rama Steel Tubes Limited financially healthy?

Rama Steel Tubes Limited scores 30/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Rama Steel Tubes Limited's share price performed?

Rama Steel Tubes Limited is down 28% over three months, and last traded at ₹4.13. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.