RHETAN
Rhetan TMT Limited (RHETAN) Stock Analysis
Rhetan TMT Limited manufactures thermo-mechanically treated steel bars for construction. It supplies rebar to builders and infrastructure projects. The company operates in India's steel long products segment. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹17.40
+4.57% 1W | -16.50% 52W
Market Cap
1.4k CR
P/E Ratio
102.4
52W High
₹34.9
52W Low
₹14.4
Div. Yield
0%
Beta
0.9
50 DMA
₹22.4
200 DMA
₹25.7
Profit Margin
54.1%
Inst. Own.
0%
🚀 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 | 24.30 | 10.47 | 12.11 | 17.89 | 19.35 | 4.95 | 6.38 | 6.49 | 5.04 | 4.76 | 6.15 | 8.49 | 4.06 |
| Expenses | 22.78 | 9.42 | 10.29 | 16.57 | 17.70 | 1.82 | 4.15 | 9.51 | 4.43 | 3.66 | 3.76 | 5.95 | 4.72 |
| Operating Profit | 1.52 | 1.05 | 1.82 | 1.32 | 1.65 | 3.13 | 2.23 | -3.02 | 0.61 | 1.10 | 2.39 | 2.54 | -0.66 |
| OPM % | 6.26% | 10.03% | 15.03% | 7.38% | 8.53% | 63.23% | 34.95% | -46.53% | 12.10% | 23.11% | 38.86% | 29.92% | -16.26% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.01 | 3.42 | 0.68 | 2.45 | 3.17 | 2.22 | 4.45 |
| Interest | 0.36 | 0.36 | 0.43 | 0.38 | 0.39 | 0.40 | 0.40 | 0.37 | 0.39 | 0.38 | 0.34 | 0.32 | 0.33 |
| Depreciation | 0.21 | 0.01 | 0.22 | 0.18 | 0.25 | 0.24 | 0.26 | -0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
| Profit before tax | 0.95 | 0.68 | 1.17 | 1.20 | 1.01 | 2.49 | 1.58 | 0.18 | 0.76 | 3.03 | 5.08 | 4.30 | 3.31 |
| Tax % | 20.00% | 0.00% | 11.97% | 20.00% | 19.80% | 8.84% | 12.03% | -166.67% | 0.00% | 5.28% | 12.60% | 48.37% | 4.53% |
| Net Profit | 0.76 | 0.68 | 1.03 | 0.96 | 0.81 | 2.27 | 1.39 | 0.48 | 0.76 | 2.87 | 4.45 | 2.22 | 3.16 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | 0.03 | 0.04 |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 20 | 52 | 67 | 86 | 65 | 37 | 24 | 23 |
| Expenses | 0 | 2 | 0 | 0 | 0 | 19 | 50 | 62 | 78 | 58 | 33 | 18 | 18 |
| Operating Profit | -0 | -2 | -0 | -0 | -0 | 1 | 2 | 5 | 8 | 7 | 4 | 7 | 5 |
| OPM % | 2.9% | 3.0% | 7% | 10% | 11% | 11% | 28% | 23% | |||||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 9 | 12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -0 | -2 | -0 | -0 | 0 | 0 | 0 | 3 | 7 | 5 | 3 | 13 | 16 |
| Tax % | 0% | 0% | 0% | 0% | 627% | 28% | 18% | 24% | 26% | 9% | 22% | ||
| Net Profit | -0 | -2 | -0 | -0 | 0 | -1 | 0 | 2 | 5 | 4 | 3 | 10 | 13 |
| EPS in Rs | -0.39 | 0.03 | 0.05 | 0.07 | 0.05 | 0.04 | 0.13 | 0.17 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -34.0% | -14.0% | – |
| Profit CAGR | 24.0% | 140.0% | – |
Shareholding Pattern
Promoters62.11%
Public37.89%
Promoters62.11%
Public37.87%
Promoters62.11%
FIIs0.63%
Public37.24%
Promoters62.11%
FIIs0.86%
Public37.01%
Promoters62.11%
FIIs0.34%
Public37.53%
Promoters62.11%
FIIs0.55%
Public37.33%
Promoters62.11%
FIIs0.37%
Public37.51%
Promoters62.11%
Public37.88%
Promoters62.11%
FIIs0.86%
Public37.01%
Promoters62.11%
FIIs0.34%
Public37.53%
RHETAN
Holdings Analysis
Key strengths & risk signals
61
Overall
54
Fundamental
69
Technical
Risks (4)
OVERVALUED! PEG of 4.28 means expensive relative to growth rate.
WEAK POSITION! Current price (17.4) is below both moving averages.
WEAK YEAR! Stock declined 16.5% in the last year.
WEAK! Trading at 14.6% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 54.1% profit margin - company keeps strong profits.
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: 17,150,549 vs down days: 6,736,069. Ratio: 2.55x
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
61Overall
54Fundamental
69Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -34.3% (DECLINING, 2/15). Profit CAGR: 23.9% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 54.1% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.28 means expensive relative to growth rate.
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! 37.89% public ownership - moderate retail influence.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (22.4) is below 200-day average (25.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (17.4) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 16.5% 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: 17,150,549 vs down days: 6,736,069. Ratio: 2.55x
RSI
3/5
NEUTRAL! RSI at 41.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.6% (1 week), -34.6% (1 month), -34.8% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RHETAN | ₹17.40 | 102.4 | 54.1% | -34.3% | 23.9% | -16.5% | 61 | BREAKOUT | +300.0% | +45.5% | -18.0% | -51.8% |
| AEROENTER | ₹123.30 | 9.3 | 16.4% | 13.7% | 14.5% | +41.5% | 68 | CONSOLIDATION | +847.1% | +302.5% | +40.5% | -5.3% |
| HITECH | ₹70.90 | 19 | 1.6% | 21.6% | 26.4% | -40.3% | 66 | APPROACHING SUPPORT | -4.3% | +13.6% | +78.5% | -4.6% |
| RSL | ₹172.00 | 20.9 | 5.4% | 2.0% | 27.5% | +54.4% | 71 | BREAKDOWN | +80.4% | +54.2% | +32.4% | +20.2% |
| STEELXIND | ₹10.40 | 41.5 | 3.1% | -8.7% | – | -3.2% | 53 | BREAKDOWN | +47.1% | +21.0% | -10.1% | -6.1% |
| SALSTEEL | ₹85.90 | 70.4 | 7.4% | -25.2% | – | +213.5% | 51 | CONSOLIDATING UP | -132.0% | -410.0% | -31.5% | +634.5% |
| BHARATWIRE | ₹167.80 | 18.6 | 11.9% | -0.7% | 5.2% | -2.8% | 52 | BOUNCE FROM SUPPORT | -21.8% | -26.1% | -8.0% | -7.8% |
| MWL | ₹41.60 | 23.7 | 4.2% | 23.3% | 42.8% | +76.7% | 80 | CONSOLIDATION | +17.8% | -22.7% | +14.7% | +19.3% |
Data from TradeAlone · Updated daily
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