₹182.0
+0.05% today
· 30d +18.27%
as of 2026-09-04
Price · Daily Candles
“RSL navigates steel sector's competitive currents as DIIs trim stake while FIIs add positions.”
RSL, a Basic Materials sector company with a market cap of ₹1101 Cr, reported 7.41% YoY revenue growth and 25.02% net profit growth for the fiscal year ending March 2026. Despite a 'DECENT' profitability score, its PE (27.68x) is lower than several peers, and ML predictions flag weak free cash flow growth.
BULL CASE
+Annual net profit surged by 25.02% YoY to ₹50 Cr for FY26, following a 7.41% increase in revenue to ₹1007 Cr.
+Promoter shareholding remains substantial at 57.03% as of March 2026, indicating confidence in the company.
+The 3-year net profit CAGR is strong at 27.48%, and the 5-year net profit CAGR is 85.96% suggesting long-term growth.
+The company's risk score is 'LOW' at 90, and valuation is rated 'REASONABLE' at 60.
BEAR CASE
−DIIs reduced their stake by 1.61% QoQ, from 1.79% to 0.18% as of March 2026.
−ML predictions indicate weak free cash flow growth, with the 1-year FCF rolling 4-year rank at 0.0, suggesting significant pressure.
−The company's operating profit margin for Q4 FY26 was 9.91%, suggesting potential pressure on short-term profitability.
−Despite growth, the Q4 FY26 net profit of ₹13 Cr is only 1.88 EPS, indicating relatively modest per-share earnings.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹307 Cr
NET PROFIT
₹20 Cr
OPM
10.04%
EPS
₹2.42
PE 27.68
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-42.0%, h2=-50.0%, h3=-50.0% 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
RSL's PE of 27.68x positions it more favorably than sector giants like JSWSTEEL (PE 90.1x) and TATASTEEL (PE 76.74x), but its ROCE is not explicitly provided for direct comparison against peers like NMDC (ROCE 31.08%).
PEERPEROCE %
RSL27.68—
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ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
REASONABLE
60
Growth
STEADY
68
Profitability
DECENT
55
Technicals
NEUTRAL
68
Risk
LOW
90
Key Stats
TTM PE
27.68
P/B
5.14
52W HIGH
₹184.89
OFF HIGH
-1.56%
MKT CAP
₹1530 Cr
◉ Active Signals
MACDBullish0.6034
RSI(14)Bearish80.92
Near 52W HighBullish-1.56
⧉ Strategy Fit 🔒