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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Rama Steel Tubes Limited

RAMASTEEL · NSE · Basic Materials

₹5.11
-0.13 (-2.48%)
Our verdictOvervalued
Strong Sell13/100
Quality27
Valuation17
Momentum1
Financial trend0
Intrinsic value
Our fair value
₹2.56
Overvalued by 50%
Price ₹5.11Range ₹2.35₹2.76

With a 20% margin of safety, our buy-below price is ₹2.04. Low-confidence estimate — limited data.

D
Financial health 35/100
Altman Z 2.4 · Grey zone

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

Investability checklist

Passed 2 of 13 checks15/100
  • ROE above 15%2.6%
  • Low debt (D/E < 0.5)0.27x
  • Positive free cash flow
  • Revenue growth > 10%-16%
  • Earnings growing-55%
  • Net margin ≥ 10%1.1%
  • Current ratio > 1.51.80
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.4
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
-2.1%
1M
+0.6%
3M
-13.2%
6M
-49.5%
1Y

Our scores

Durability27
Valuation33
Momentum1

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

Quarterly results

4Q2017
₹95 Cr2%
1Q2018
₹123 Cr3%
2Q2018
₹126 Cr3%
3Q2018
₹119 Cr1%
Revenue Net profitRevenue 4-period change +25%

Annual financials

2018
₹387 Cr3%
2021
₹474 Cr0%
Revenue Net profitRevenue 2-period change +22%

Shareholding

Promoter47.6%
Institutions0.3%
Public & other52.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹836 Cr
P/E ratio
73.0
P/B ratio
1.53
EPS (TTM)
₹0.07
ROE
2.6%
Debt / Equity
0.27x
Profit margin
1.1%
Free cash flow
₹-23 Cr
52-week high
₹12.96
-60.57% from high
52-week low
₹3.63
Dividend yield
Beta

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

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

Opportunities

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

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. The company offers mild steel electric resistance welded (ERW) black steel pipes and tubes, galvanized iron (GI) pipes, and specialty pipes. It also provides structural steel products comprising square and rectangular hollow sections; telecommunication and infrastructure solutions for substations, radar towers, and railway electrification systems; and solar project solutions, including specialized

More in Basic Materials

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.