₹2730.0
+2.09% today
· 30d +15.92%
as of 2026-09-04
Price · Daily Candles
“Growth concerns cloud Ratnamani's Q4 as net profit plummets 42.95% YoY.”
Ratnamani Metals & Tubes faces a challenging growth environment, with Q4 2026 revenue down 36.75% YoY to ₹1085 Cr and net profit falling 42.95% YoY to ₹116 Cr. Despite a 'HIGH' profitability score of 78, its 'MUTED' growth score of 31 is reflected in a 1-year sales prediction being 'weak' (rank 0.342) and a 3-year revenue CAGR of -0.1%.
BULL CASE
+DIIs increased their stake by 0.53% QoQ to 19.45% in Q4 2026.
+The trailing 12-month Operating Profit Margin (OPM) is 16.74%, contributing to a 'HIGH' profitability score of 78.
+The company's 'LOW' risk score of 80 is supported by a beta of 0.74, suggesting lower volatility than the broader market.
+Forecasted free cash flow (FCF) growth in H2 is predicted at 4.26% of market cap.
+The trailing twelve months (TTM) EPS stands at ₹68.77.
BEAR CASE
−Q4 2026 revenue dropped significantly by 36.75% YoY to ₹1085 Cr, and net profit declined 42.95% YoY to ₹116 Cr.
−FIIs reduced their stake by 0.51% QoQ, now holding 10.6% in Q4 2026.
−The stock is trading 22.59% below its 52-week high of ₹3345.0.
−ML predictions show a 'weak' rank of 0.342 for fcf_1y_recent_2y growth.
−The intrinsic value per share of ₹1747.54 suggests the stock is currently overvalued by 32.5% at a price of ₹2589.2.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹972 Cr
-15.63% YoY
NET PROFIT
₹107 Cr
-15.82% YoY
OPM
18.17%
-0.31pp YoY
EPS
₹11.72
PE 37.57
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.9%, h2=+2.6%, h3=-5.4% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Ratnamani Metals & Tubes' TTM P/E of 37.57 and ROCE of 18.0% positions it among peers like LLOYDSME (P/E 28.33, ROCE 27.44%) and SAIL (P/E 35.5, ROCE 12.97%) in the Steel sector, generally offering a balanced return to shareholders relative to earnings.
PEERPEROCE %
RATNAMANI37.5718.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
MUTED
31
Profitability
HIGH
78
Technicals
NEUTRAL
65
Risk
LOW
80
Key Stats
TTM PE
37.57
P/B
4.4
52W HIGH
₹3345.0
OFF HIGH
-18.39%
DIV YIELD
0.39%
MKT CAP
₹19094 Cr
◉ Active Signals
MACDBullish28.2847
RSI(14)Bullish65.58
Street Consensus
5 analysts₹2643.2
mean target
Low ₹2384.0Now ₹2730.0High ₹3050.0
⧉ Strategy Fit 🔒