Fundamentals-based quality & risk · not a recommendation
Raw blend 49 capped to 40 by a red flag.
Raw blend 49 → capped to 40
Rama Steel Tubes Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (38), strong growth (73) and moderate balance-sheet safety (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
24/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹289.38 | ₹2.17 | 1.6% | ₹0.01 |
| Q2 2026 | ₹320.45 | ₹1.39 | 1.1% | ₹0.04 |
| Q1 2026 | ₹268.13 | ₹5.32 | 0.0% | ₹0.03 |
| Q4 2025 | ₹285.29 | ₹6.84 | 3.9% | — |
| Q3 2025 | ₹275.17 | ₹5.5 | 1.3% | ₹0.04 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,040.15 | ₹22.75 | ₹45.76 | 2.3% |
| FY 2024 | ₹1,039.05 | ₹29.13 | ₹63.06 | 5.2% |
| FY 2023 | ₹1,327.12 | ₹26.67 | ₹57.28 | 3.5% |
| FY 2022 | ₹759.66 | ₹27.32 | ₹49.14 | 5.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RAMASTEEL ★ | ₹867 Cr | 75.71 | 6.17% | 4.62% | 0.26x | 1.64% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹757.97 | ₹734.36 | ₹694.91 | ₹358.4 |
| Equity | ₹364.3 | ₹335.15 | ₹250.12 | ₹126.66 |
| Total Debt | ₹89.39 | ₹145.82 | ₹192.78 | ₹138.02 |
| Cash | ₹1.1 | ₹15.03 | ₹9.19 | ₹17.65 |
| Net Debt | ₹87.37 | ₹130.07 | ₹183.6 | ₹120.37 |
| Working Capital | ₹249.88 | ₹242.09 | ₹139.34 | ₹74.4 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 50.36% ↑ | 0.15% ↓ | 0.12% ↑ | 49.37% ↓ |
| Q3 FY2026 | 37.76% | 5.73% ↑ | 0% | 56.52% ↓ |
| Q2 FY2026 | 37.76% ↓ | 5.45% ↑ | 0% | 56.79% ↑ |
| Q1 FY2026 | 47.84% ↓ | 0.46% ↑ | 0% | 51.7% ↑ |
| Q4 FY2025 | 47.97% | 0.44% ↑ | 0% | 51.6% ↓ |
| Q3 FY2025 | 47.97% | 0.07% ↓ | 0% | 51.98% ↑ |
| Q2 FY2025 | 47.97% ↓ | 0.17% ↑ | 0% | 51.87% ↑ |
| Q1 FY2025 | 56.33% | 0.05% | 0% | 43.61% |
No recent corporate actions
1 mutual fund schemes
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Rama Steel Tubes Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE230R01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.