Ratnamani Metals & Tubes Limited
Ratnamani Metals & Tubes Limited Fundamental Analysis
Ratnamani Metals & Tubes Limited (RATNAMANI.BO) shows moderate financial fundamentals with a PE ratio of 25.96, profit margin of 11.42%, and ROE of 16.14%. The company generates $51.2B in annual revenue with weak year-over-year growth of 2.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RATNAMANI.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRATNAMANI.BO demonstrates superior asset utilization.
Valuation Score
ModerateRATNAMANI.BO shows balanced valuation metrics.
Growth Score
WeakRATNAMANI.BO faces weak or negative growth trends.
Financial Health Score
ExcellentRATNAMANI.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateRATNAMANI.BO maintains healthy but balanced margins.
Key Financial Metrics
Is RATNAMANI.BO Expensive or Cheap?
P/E Ratio
RATNAMANI.BO trades at 25.96 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RATNAMANI.BO's PEG of -7.29 indicates potential undervaluation.
Price to Book
The market values Ratnamani Metals & Tubes Limited at 3.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.36 times EBITDA. This signals the market has high growth expectations.
How Well Does RATNAMANI.BO Make Money?
Net Profit Margin
For every $100 in sales, Ratnamani Metals & Tubes Limited keeps $11.42 as profit after all expenses.
Operating Margin
Core operations generate 15.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.14 in profit for every $100 of shareholder equity.
ROA
Ratnamani Metals & Tubes Limited generates $11.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ratnamani Metals & Tubes Limited produces operating cash flow of $7.39B, showing steady but balanced cash generation.
Free Cash Flow
Ratnamani Metals & Tubes Limited produces free cash flow of $5.04B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $71.93 in free cash annually.
FCF Yield
RATNAMANI.BO converts 3.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How RATNAMANI.BO Stacks Against Its Sector Peers
| Metric | RATNAMANI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.96 | 23.53 | Worse (Expensive) |
| ROE | 16.14% | 873.00% | Weak |
| Net Margin | 11.42% | -102723.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 3.66 | 5.06 | Strong Liquidity |
| ROA | 11.75% | -6387.00% (disorted) | Strong |
RATNAMANI.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ratnamani Metals & Tubes Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
99.66%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
76.06%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
148.01%
Industry Style: Cyclical, Commodity, Value
High Growth