RAMASTEEL
Rama Steel Tubes Limited (RAMASTEEL) Stock Analysis
Rama Steel Tubes Limited manufactures ERW pipes, hollow sections, and steel tubes for construction and infrastructure. It sells structural tubes to fabricators and projects. The company targets India's steel tube demand. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹4.10
-8.95% 1W | -57.80% 52W
Market Cap
666 CR
P/E Ratio
40.7
52W High
₹11.3
52W Low
₹3.4
Div. Yield
0%
Beta
1.1
50 DMA
₹4.3
200 DMA
₹5.6
Profit Margin
1.1%
Inst. Own.
0.2%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 312.52 | 203.33 | 262.39 | 268.27 | 216.64 | 263.05 | 275.17 | 293.20 | 268.13 | 320.45 | 289.38 | 246.15 | 223.34 |
| Expenses | 296.38 | 191.18 | 245.16 | 254.81 | 205.23 | 262.47 | 270.20 | 281.14 | 266.56 | 315.54 | 283.14 | 241.87 | 217.25 |
| Operating Profit | 16.14 | 12.15 | 17.23 | 13.46 | 11.41 | 0.58 | 4.97 | 12.06 | 1.57 | 4.91 | 6.24 | 4.28 | 6.09 |
| OPM % | 5.16% | 5.98% | 6.57% | 5.02% | 5.27% | 0.22% | 1.81% | 4.11% | 0.59% | 1.53% | 2.16% | 1.74% | 2.73% |
| Other Income | 2.04 | 1.13 | 1.78 | 0.51 | 0.96 | 9.40 | 5.43 | 1.59 | 10.07 | 2.10 | 2.34 | 4.22 | 1.04 |
| Interest | 7.19 | 3.94 | 7.27 | 2.84 | 3.23 | 2.66 | 2.87 | 2.91 | 2.98 | 3.23 | 2.87 | 3.39 | 1.70 |
| Depreciation | 1.42 | 1.33 | 1.45 | 1.45 | 1.73 | 1.40 | 1.37 | 1.37 | 1.47 | 1.40 | 1.48 | 1.46 | 1.63 |
| Profit before tax | 9.57 | 8.01 | 10.29 | 9.68 | 7.41 | 5.92 | 6.16 | 9.37 | 7.19 | 2.38 | 4.23 | 3.65 | 3.80 |
| Tax % | 22.05% | 17.98% | 13.31% | 21.07% | 16.33% | 27.03% | 9.90% | 28.71% | 31.15% | 57.98% | 57.92% | -3.84% | -43.16% |
| Net Profit | 7.46 | 6.58 | 8.92 | 7.65 | 6.20 | 4.31 | 5.55 | 6.67 | 4.95 | 1.00 | 1.78 | 3.79 | 5.44 |
| EPS in Rs | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 192 | 242 | 260 | 377 | 504 | 353 | 470 | 768 | 1,337 | 1,047 | 1,048 | 1,124 | 1,079 |
| Expenses | 187 | 227 | 240 | 354 | 488 | 344 | 452 | 726 | 1,285 | 987 | 1,019 | 1,107 | 1,058 |
| Operating Profit | 6 | 15 | 20 | 22 | 16 | 9 | 18 | 42 | 51 | 59 | 29 | 17 | 22 |
| OPM % | 3.0% | 6% | 8% | 6% | 3.3% | 2.5% | 3.9% | 5% | 3.9% | 6% | 2.8% | 1.5% | 2.0% |
| Other Income | 3 | 3 | 4 | 5 | 5 | 6 | 8 | 9 | 8 | 5 | 17 | 18 | 10 |
| Interest | 5 | 6 | 8 | 6 | 9 | 10 | 8 | 11 | 20 | 21 | 12 | 12 | 11 |
| Depreciation | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 6 |
| Profit before tax | 1 | 9 | 13 | 18 | 9 | 2 | 15 | 36 | 35 | 38 | 29 | 17 | 14 |
| Tax % | 22% | 30% | 28% | 31% | 11% | 80% | 16% | 24% | 22% | 20% | 21% | 37% | |
| Net Profit | 1 | 6 | 9 | 13 | 8 | 0 | 12 | 27 | 27 | 30 | 23 | 11 | 12 |
| EPS in Rs | 0.01 | 0.05 | 0.08 | 0.10 | 0.07 | 0.00 | 0.10 | 0.22 | 0.19 | 0.19 | 0.15 | 0.08 | 0.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -6.0% | 19.0% | 17.0% |
| Profit CAGR | -24.0% | -1.0% | 7.0% |
Shareholding Pattern
Promoters47.84%
FIIs0.46%
Public51.70%
Promoters37.76%
FIIs5.45%
Public56.79%
Promoters37.76%
FIIs5.73%
Public56.52%
Promoters35.89%
FIIs5.71%
Public58.39%
Promoters34.18%
FIIs2.70%
Public63.12%
Promoters65.11%
FIIs2.74%
DIIs0.67%
Public31.48%
Promoters56.70%
FIIs0.08%
Public43.24%
Promoters47.97%
FIIs0.44%
Public51.60%
Promoters35.89%
FIIs5.71%
Public58.39%
Promoters34.18%
FIIs2.70%
Public63.12%
RAMASTEEL
Holdings Analysis
Key strengths & risk signals
51
Overall
38
Fundamental
65
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 57.8% in the last year.
WEAK POSITION! Current price (4.1) is below both moving averages.
WEAK! Trading at 8.9% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 3,221,623 vs down days: 1,508,549. Ratio: 2.14x
NEUTRAL! RSI at 40.3 - balanced momentum.
Fundamental & Technical Analysis
51Overall
38Fundamental
65Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -5.6% (DECLINING, 2/15). Profit CAGR: -22.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.3% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (4.3) is below 200-day average (5.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4.1) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 57.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 3,221,623 vs down days: 1,508,549. Ratio: 2.14x
RSI
3/5
NEUTRAL! RSI at 40.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.9% (1 week), 0.5% (1 month), 10.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAMASTEEL | ₹4.10 | 40.7 | 1.1% | -5.6% | -22.2% | -57.8% | 51 | BREAKOUT | -3.8% | +18.6% | -16.7% | -9.3% |
| VISASTEEL | ₹47.90 | – | -94.1% | -4.2% | -14.2% | +55.5% | 49 | BREAKDOWN | -321.8% | -6,661.2% | +5.3% | +17.9% |
| SALASAR | ₹4.10 | 51 | 0.9% | 14.1% | -24.6% | -53.5% | 48 | BREAKDOWN | -41.2% | -140.0% | -1.6% | -33.6% |
| SCODATUBES | ₹120.20 | 18.8 | 6.8% | 19.3% | 55.5% | -27.6% | 67 | APPROACHING SUPPORT | -26.8% | -17.5% | +27.6% | +0.6% |
| MANAKSTEEL | ₹111.40 | 13 | 4.5% | 15.1% | 48.5% | +87.2% | 80 | BREAKDOWN | +247.7% | +17.1% | +50.6% | -1.7% |
| SHIVAUM | ₹552.80 | 104.5 | 1.6% | 5.0% | -20.5% | +83.8% | 56 | BREAKOUT | – | -7.6% | – | -10.7% |
| BMWVENTLTD | ₹58.00 | 11 | 1.7% | 12.0% | 11.0% | -17.3% | 66 | CONSOLIDATING DOWN | +37.5% | +1.9% | +25.7% | -16.4% |
| VISACHROME | ₹33.90 | 0.4 | 202.8% | -5.0% | -14.2% | -39.0% | 39 | CONSOLIDATING DOWN | -323.3% | -100.9% | -29.6% | -29.6% |
Data from TradeAlone · Updated daily
No news tagged for RAMASTEEL yet.
