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

Ratnamani Metals & Tubes Limited

RATNAMANI · NSE · Basic Materials

₹2,598.7
+10.10 (+0.39%)
Our verdictOvervalued
Sell33/100
Quality57
Valuation5
Momentum74
Financial trend0
Intrinsic value
Our fair value
₹1,342.79
Overvalued by 48%
Price ₹2,598.7Range ₹1,235.37₹1,475.54

With a 20% margin of safety, our buy-below price is ₹1,074.24.

A
Financial health 100/100
Altman Z 11.41 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%13.6%
  • Low debt (D/E < 0.5)0.07x
  • Positive free cash flow
  • Revenue growth > 10%-37%
  • Earnings growing-49%
  • Net margin ≥ 10%10.7%
  • Current ratio > 1.53.92
  • 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 11.41
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+1.3%
1M
+5.4%
3M
+10.1%
6M
+6.7%
1Y

Our scores

Durability57
Valuation9
Momentum74

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

Quarterly results

2Q2025
₹1,152 Cr11%
3Q2025
₹1,192 Cr11%
4Q2025
₹1,066 Cr12%
1Q2026
₹1,085 Cr9%
Revenue Net profitRevenue 4-period change -6%

Annual financials

2023
₹4,370 Cr12%
2024
₹5,059 Cr12%
2025
₹4,876 Cr12%
2026
₹4,494 Cr11%
Revenue Net profitRevenue 4-period change +3%

Shareholding

Promoter67.2%
Institutions25.9%
Public & other6.8%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

5 analysts2 buy · 3 hold · 0 sell
12-month consensus target₹2,643.2+2%
Low ₹2,384High ₹3,050

Key fundamentals

Market cap
₹18,215 Cr
P/E ratio
37.7
P/B ratio
4.43
EPS (TTM)
₹68.86
ROE
13.6%
Debt / Equity
0.07x
Profit margin
10.7%
Free cash flow
₹66 Cr
52-week high
₹3,046.2
-14.69% from high
52-week low
₹1,946.4
Dividend yield
0.4%
Beta
0.30

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 11.41.

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~48% above our estimated fair value.

About Ratnamani Metals & Tubes Limited

Ratnamani Metals & Tubes Limited manufactures and sells stainless steel pipes and tubes, and carbon steel pipes in India and internationally. The company's stainless-steel products include seamless heat exchanger tubes, boiler tubes, instrumentation tubes, seamless pipes, heater pipes, seamless integral low-finned tubes, hollow bars, and coil tubes; and welded tubes and pipes, such as titanium welded tubes, seam-welded integral low, finned tubes, coil tubes, square and rectan

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.